| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.043 | 17.140 | 776,000 | 86.766 | 100,000 | 0.046 | 676,000 | 0.044 |
| 22/04/2026 | 0.053 | 17.920 | 5,120,000 | 86.310 | 2,278,000 | 0.056 | 2,714,000 | 0.055 |
| 21/04/2026 | 0.054 | 17.950 | 3,584,000 | 86.265 | 1,502,000 | 0.051 | 2,008,000 | 0.051 |
| 20/04/2026 | 0.055 | 17.900 | 10,126,000 | 86.656 | 4,416,000 | 0.062 | 4,802,000 | 0.061 |
| 17/04/2026 | 0.053 | 17.600 | 5,070,000 | 86.652 | 2,150,000 | 0.049 | 2,546,000 | 0.048 |
| 16/04/2026 | 0.050 | 17.170 | 9,440,000 | 84.587 | 3,942,000 | 0.039 | 5,140,000 | 0.038 |
| 15/04/2026 | 0.071 | 19.660 | 6,448,000 | 77.961 | 3,274,000 | 0.076 | 3,174,000 | 0.077 |
| 14/04/2026 | 0.082 | 20.160 | 3,602,000 | 78.378 | 1,534,000 | 0.083 | 1,896,000 | 0.084 |
| 13/04/2026 | 0.076 | 19.800 | 5,354,000 | 78.274 | 2,530,000 | 0.080 | 2,724,000 | 0.081 |
| 10/04/2026 | 0.094 | 20.560 | 9,740,000 | 78.452 | 4,710,000 | 0.096 | 4,980,000 | 0.096 |
| 09/04/2026 | 0.090 | 20.320 | 6,908,000 | 78.407 | 3,454,000 | 0.094 | 3,454,000 | 0.093 |
| 08/04/2026 | 0.101 | 20.780 | 1,796,000 | 78.581 | 898,000 | 0.101 | 898,000 | 0.101 |
| 02/04/2026 | 18.810 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 13:29 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |