| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.171 | 131.500 | 1,030,000 | 230,000 | 0.177 | 260,000 | 0.167 | |
| 21/04/2026 | 0.216 | 136.300 | 2,430,000 | 780,000 | 0.209 | 540,000 | 0.211 | |
| 20/04/2026 | 0.222 | 137.000 | 5,380,000 | 1,330,000 | 0.230 | 320,000 | 0.223 | |
| 17/04/2026 | 0.217 | 136.400 | 5,570,000 | 2,580,000 | 0.215 | 1,070,000 | 0.217 | |
| 16/04/2026 | 0.212 | 135.800 | 23,110,000 | 5,160,000 | 0.192 | 3,880,000 | 0.188 | |
| 15/04/2026 | 0.139 | 128.600 | 7,260,000 | 2,770,000 | 0.146 | 1,250,000 | 0.143 | |
| 14/04/2026 | 0.101 | 124.500 | 13,000,000 | 7,670,000 | 0.103 | 1,290,000 | 0.103 | |
| 13/04/2026 | 0.082 | 123.200 | 11,510,000 | 520,000 | 0.085 | 4,350,000 | 0.085 | |
| 10/04/2026 | 0.109 | 125.500 | 11,560,000 | 1,500,000 | 0.119 | 5,000,000 | 0.121 | |
| 09/04/2026 | 0.078 | 122.900 | 10,310,000 | 3,400,000 | 0.083 | 1,540,000 | 0.089 | |
| 08/04/2026 | 0.121 | 126.500 | 22,840,000 | 2,670,000 | 0.104 | 10,710,000 | 0.101 | |
| 02/04/2026 | 0.041 | 118.500 | 30,000 | 10,000 | 0.058 | 20,000 | 0.052 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 18:00 | |
| 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 |