| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.233 | 59.800 | 1,060,000 | 50.430 | 530,000 | 0.230 | 530,000 | 0.231 |
| 17/04/2026 | 0.237 | 59.350 | 0 | 50.804 | ||||
| 16/04/2026 | 0.234 | 59.950 | 0 | 51.091 | ||||
| 15/04/2026 | 0.236 | 59.300 | 40,000 | 50.049 | 20,000 | 0.236 | ||
| 14/04/2026 | 0.245 | 57.950 | 0 | 49.616 | ||||
| 13/04/2026 | 0.245 | 57.150 | 0 | 46.813 | ||||
| 10/04/2026 | 0.244 | 58.250 | 0 | 49.845 | ||||
| 09/04/2026 | 0.250 | 55.700 | 0 | 43.760 | ||||
| 08/04/2026 | 0.248 | 56.150 | 6,155,000 | 44.118 | 6,140,000 | 0.248 | ||
| 02/04/2026 | 0.285 | 51.000 | 0 | 42.614 | ||||
| 01/04/2026 | 0.275 | 52.850 | 0 | 45.453 | ||||
| 31/03/2026 | 0.290 | 50.700 | 0 | 44.334 | ||||
| 30/03/2026 | 0.285 | 51.400 | 0 | 44.611 | ||||
| 27/03/2026 | 0.275 | 52.500 | 3,470,000 | 43.470 | 3,470,000 | 0.275 | ||
| 26/03/2026 | 0.275 | 53.150 | 2,670,000 | 46.446 | 2,665,000 | 0.275 | ||
| 25/03/2026 | 0.255 | 56.500 | 0 | 48.337 | ||||
| 24/03/2026 | 0.265 | 55.200 | 5,000 | 49.205 | 5,000 | 0.265 | ||
| 23/03/2026 | 0.265 | 54.150 | 10,000 | 45.084 | 10,000 | 0.265 | ||
| 20/03/2026 | 0.250 | 56.900 | 1,200,000 | 47.201 | 600,000 | 0.247 | 600,000 | 0.247 |
| 19/03/2026 | 0.233 | 59.750 | 0 | 47.868 |
| 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 |