| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.189 | 46.980 | 740,000 | 51.309 | 370,000 | 0.189 | 370,000 | 0.190 |
| 17/04/2026 | 0.196 | 46.460 | 520,000 | 51.714 | 260,000 | 0.196 | 260,000 | 0.193 |
| 16/04/2026 | 0.192 | 47.060 | 130,000 | 52.175 | 100,000 | 0.195 | ||
| 15/04/2026 | 0.204 | 45.660 | 300,000 | 51.600 | 115,000 | 0.202 | 185,000 | 0.203 |
| 14/04/2026 | 0.216 | 44.640 | 295,000 | 51.764 | 285,000 | 0.209 | ||
| 13/04/2026 | 0.217 | 44.540 | 485,000 | 51.662 | 130,000 | 0.215 | 345,000 | 0.217 |
| 10/04/2026 | 0.211 | 45.140 | 445,000 | 51.450 | 295,000 | 0.204 | 145,000 | 0.206 |
| 09/04/2026 | 0.214 | 45.020 | 85,000 | 51.961 | 85,000 | 0.214 | ||
| 08/04/2026 | 0.198 | 46.700 | 695,000 | 51.887 | 350,000 | 0.200 | 345,000 | 0.190 |
| 02/04/2026 | 0.216 | 44.900 | 170,000 | 51.470 | 170,000 | 0.213 | ||
| 01/04/2026 | 0.205 | 46.200 | 360,000 | 51.993 | 360,000 | 0.206 | ||
| 31/03/2026 | 0.216 | 45.120 | 890,000 | 52.003 | 265,000 | 0.216 | 625,000 | 0.208 |
| 30/03/2026 | 0.219 | 45.020 | 0 | 52.575 | ||||
| 27/03/2026 | 0.209 | 46.080 | 0 | 52.447 | ||||
| 26/03/2026 | 0.213 | 45.600 | 0 | 54.267 | ||||
| 25/03/2026 | 0.148 | 53.050 | 0 | 52.819 | ||||
| 24/03/2026 | 0.149 | 52.800 | 0 | 52.627 | ||||
| 23/03/2026 | 0.157 | 51.700 | 925,000 | 52.578 | 460,000 | 0.151 | 460,000 | 0.147 |
| 20/03/2026 | 0.140 | 53.800 | 0 | 51.644 | ||||
| 19/03/2026 | 0.132 | 55.350 | 0 | 52.143 |
| 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 |