| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.345 | 10.820 | 0 | 53.887 | ||||
| 20/04/2026 | 0.320 | 10.590 | 202,500 | 54.411 | 202,500 | 0.320 | ||
| 17/04/2026 | 0.320 | 10.540 | 332,500 | 55.039 | 65,000 | 0.335 | 267,500 | 0.334 |
| 16/04/2026 | 0.335 | 10.680 | 325,000 | 54.473 | 325,000 | 0.339 | ||
| 15/04/2026 | 0.335 | 10.640 | 325,000 | 55.206 | 325,000 | 0.335 | ||
| 14/04/2026 | 0.340 | 10.690 | 25,000 | 55.001 | 12,500 | 0.341 | 12,500 | 0.340 |
| 13/04/2026 | 0.345 | 10.670 | 650,000 | 56.176 | 325,000 | 0.352 | 325,000 | 0.345 |
| 10/04/2026 | 0.355 | 10.830 | 327,500 | 53.916 | 197,500 | 0.347 | 130,000 | 0.345 |
| 09/04/2026 | 0.325 | 10.440 | 470,000 | 57.011 | 265,000 | 0.330 | 205,000 | 0.325 |
| 08/04/2026 | 0.335 | 10.450 | 387,500 | 58.488 | 130,000 | 0.338 | 257,500 | 0.340 |
| 02/04/2026 | 0.350 | 10.630 | 610,000 | 56.320 | 310,000 | 0.325 | 300,000 | 0.320 |
| 01/04/2026 | 0.340 | 10.460 | 655,000 | 58.066 | 340,000 | 0.317 | 315,000 | 0.315 |
| 31/03/2026 | 0.315 | 10.260 | 310,000 | 57.745 | 157,500 | 0.313 | 152,500 | 0.315 |
| 30/03/2026 | 0.305 | 10.200 | 870,000 | 57.071 | 435,000 | 0.305 | 435,000 | 0.310 |
| 27/03/2026 | 0.305 | 10.300 | 1,785,000 | 54.599 | 880,000 | 0.299 | 905,000 | 0.298 |
| 26/03/2026 | 0.265 | 9.900 | 165,000 | 55.406 | 82,500 | 0.265 | 82,500 | 0.265 |
| 25/03/2026 | 0.285 | 10.080 | 2,710,000 | 49.118 | 1,347,500 | 0.269 | 1,362,500 | 0.262 |
| 24/03/2026 | 0.218 | 9.410 | 2,700,000 | 50.094 | 1,350,000 | 0.215 | 1,350,000 | 0.214 |
| 23/03/2026 | 0.196 | 9.140 | 855,000 | 50.850 | 427,500 | 0.196 | 427,500 | 0.197 |
| 20/03/2026 | 0.229 | 9.460 | 2,075,000 | 50.637 | 1,037,500 | 0.234 | 1,037,500 | 0.235 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:28 | |
| 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 |