| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.475 | 23.040 | 3,840,000 | 103.572 | 1,810,000 | 0.474 | 1,930,000 | 0.475 |
| 22/04/2026 | 0.450 | 22.260 | 1,620,000 | 105.709 | 810,000 | 0.448 | 810,000 | 0.444 |
| 21/04/2026 | 0.435 | 21.880 | 400,000 | 106.163 | 200,000 | 0.435 | 200,000 | 0.433 |
| 20/04/2026 | 0.440 | 21.820 | 2,970,000 | 107.178 | 1,480,000 | 0.436 | 1,480,000 | 0.435 |
| 17/04/2026 | 0.400 | 21.040 | 1,760,000 | 106.029 | 900,000 | 0.387 | 860,000 | 0.389 |
| 16/04/2026 | 0.335 | 19.710 | 0 | 105.208 | ||||
| 15/04/2026 | 0.270 | 17.980 | 0 | 106.609 | ||||
| 14/04/2026 | 0.300 | 18.630 | 0 | 106.997 | ||||
| 13/04/2026 | 0.335 | 19.350 | 0 | 107.370 | ||||
| 10/04/2026 | 0.350 | 19.720 | 50,000 | 106.183 | 50,000 | 0.345 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 10:30 | |
| 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 |