| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.124 | 84.250 | 45,525,000 | 42.491 | 21,140,000 | 0.124 | 20,365,000 | 0.124 |
| 21/04/2026 | 0.110 | 86.450 | 50,375,000 | 43.183 | 21,935,000 | 0.116 | 23,410,000 | 0.117 |
| 20/04/2026 | 0.122 | 85.150 | 15,665,000 | 43.574 | 7,220,000 | 0.122 | 7,425,000 | 0.122 |
| 17/04/2026 | 0.114 | 86.500 | 4,815,000 | 43.637 | 2,925,000 | 0.120 | 1,240,000 | 0.118 |
| 16/04/2026 | 0.098 | 88.750 | 54,860,000 | 43.342 | 22,790,000 | 0.106 | 24,510,000 | 0.107 |
| 15/04/2026 | 0.114 | 86.300 | 70,995,000 | 42.790 | 34,760,000 | 0.114 | 32,145,000 | 0.113 |
| 14/04/2026 | 0.124 | 85.100 | 46,645,000 | 42.679 | 18,900,000 | 0.127 | 20,855,000 | 0.127 |
| 13/04/2026 | 0.120 | 86.450 | 35,780,000 | 44.331 | 16,925,000 | 0.123 | 16,570,000 | 0.123 |
| 10/04/2026 | 0.111 | 87.600 | 32,650,000 | 43.537 | 14,090,000 | 0.100 | 14,365,000 | 0.099 |
| 09/04/2026 | 0.111 | 88.000 | 17,305,000 | 44.140 | 8,190,000 | 0.106 | 8,540,000 | 0.106 |
| 08/04/2026 | 0.103 | 88.500 | 1,170,000 | 42.577 | 600,000 | 0.114 | 100,000 | 0.110 |
| 02/04/2026 | 0.177 | 80.250 | 295,000 | 43.096 | 5,000 | 0.182 | ||
| 01/04/2026 | 0.157 | 81.950 | 1,485,000 | 41.884 | 1,355,000 | 0.144 | ||
| 31/03/2026 | 0.147 | 82.950 | 2,925,000 | 41.433 | 1,350,000 | 0.142 | ||
| 30/03/2026 | 0.143 | 84.200 | 4,970,000 | 43.079 | 3,475,000 | 0.139 | 50,000 | 0.144 |
| 27/03/2026 | 0.129 | 85.900 | 12,490,000 | 42.453 | 2,130,000 | 0.127 | 6,015,000 | 0.105 |
| 26/03/2026 | 0.131 | 86.700 | 4,955,000 | 44.423 | 525,000 | 0.119 | 2,905,000 | 0.133 |
| 25/03/2026 | 0.108 | 90.000 | 29,230,000 | 44.150 | 13,560,000 | 0.136 | 13,640,000 | 0.135 |
| 24/03/2026 | 0.192 | 79.000 | 195,000 | 42.312 | 10,000 | 0.195 | ||
| 23/03/2026 | 0.223 | 76.550 | 295,000 | 43.412 | 245,000 | 0.224 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 12:06 | |
| 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 |