| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.520 | 142.200 | 0 | 35.260 | ||||
| 17/04/2026 | 0.510 | 141.500 | 0 | 35.123 | ||||
| 16/04/2026 | 0.520 | 142.300 | 20,000 | 34.316 | 20,000 | 0.520 | ||
| 15/04/2026 | 0.530 | 141.400 | 40,000 | 39.237 | ||||
| 14/04/2026 | 0.500 | 141.000 | 500,000 | 34.593 | 460,000 | 0.500 | ||
| 13/04/2026 | 0.485 | 138.800 | 0 | 38.347 | ||||
| 10/04/2026 | 0.485 | 139.700 | 0 | 35.214 | ||||
| 09/04/2026 | 0.475 | 138.900 | 0 | 35.580 | ||||
| 08/04/2026 | 0.470 | 138.600 | 180,000 | 35.504 | 100,000 | 0.453 | ||
| 02/04/2026 | 0.340 | 130.000 | 20,000 | 34.112 | 20,000 | 0.330 | ||
| 01/04/2026 | 0.340 | 130.300 | 80,000 | 33.299 | 40,000 | 0.328 | 40,000 | 0.328 |
| 31/03/2026 | 0.280 | 125.800 | 40,000 | 33.174 | 40,000 | 0.270 | ||
| 30/03/2026 | 0.255 | 123.600 | 140,000 | 33.421 | 80,000 | 0.245 | 60,000 | 0.255 |
| 27/03/2026 | 0.280 | 124.800 | 300,000 | 34.721 | 100,000 | 0.272 | 180,000 | 0.280 |
| 26/03/2026 | 0.275 | 124.800 | 100,000 | 33.813 | 80,000 | 0.275 | 20,000 | 0.270 |
| 25/03/2026 | 0.270 | 125.000 | 80,000 | 32.517 | 40,000 | 0.265 | 40,000 | 0.273 |
| 24/03/2026 | 0.260 | 123.600 | 960,000 | 33.453 | 420,000 | 0.245 | 420,000 | 0.246 |
| 23/03/2026 | 0.225 | 118.900 | 120,000 | 36.299 | 60,000 | 0.221 | 40,000 | 0.222 |
| 20/03/2026 | 0.270 | 124.500 | 40,000 | 32.861 | 20,000 | 0.265 | 20,000 | 0.260 |
| 19/03/2026 | 0.275 | 124.000 | 80,000 | 34.483 | 40,000 | 0.278 | 40,000 | 0.275 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 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 |