| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.164 | 19.610 | 7,290,000 | 59.399 | 3,630,000 | 0.156 | 3,660,000 | 0.156 |
| 15/04/2026 | 0.157 | 19.320 | 9,480,000 | 60.061 | 4,680,000 | 0.166 | 4,680,000 | 0.166 |
| 14/04/2026 | 0.150 | 18.960 | 8,760,000 | 61.332 | 4,350,000 | 0.156 | 4,410,000 | 0.156 |
| 13/04/2026 | 0.131 | 18.350 | 6,480,000 | 61.654 | 3,240,000 | 0.128 | 3,240,000 | 0.127 |
| 10/04/2026 | 0.139 | 18.450 | 4,830,000 | 62.100 | 2,310,000 | 0.143 | 2,370,000 | 0.145 |
| 09/04/2026 | 0.141 | 18.470 | 6,420,000 | 62.194 | 3,210,000 | 0.144 | 3,210,000 | 0.144 |
| 08/04/2026 | 0.157 | 18.750 | 780,000 | 63.362 | 390,000 | 0.153 | 390,000 | 0.149 |
| 02/04/2026 | 16.960 | 0 | ||||||
| 01/04/2026 | 17.450 | 0 | ||||||
| 31/03/2026 | 16.100 | 0 | ||||||
| 30/03/2026 | 16.290 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 11:12 | |
| 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 |