| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.250 | 84.250 | 2,100,000 | 40.600 | 2,100,000 | 0.250 | ||
| 21/04/2026 | 0.239 | 86.450 | 14,190,000 | 41.609 | 10,570,000 | 0.242 | 3,030,000 | 0.244 |
| 20/04/2026 | 0.246 | 85.150 | 9,530,000 | 40.983 | 2,890,000 | 0.244 | 4,870,000 | 0.246 |
| 17/04/2026 | 0.239 | 86.500 | 11,490,000 | 41.473 | 8,900,000 | 0.238 | 2,000,000 | 0.241 |
| 16/04/2026 | 0.223 | 88.750 | 2,760,000 | 40.747 | ||||
| 15/04/2026 | 0.238 | 86.300 | 1,940,000 | 40.505 | ||||
| 14/04/2026 | 0.245 | 85.100 | 200,000 | 39.668 | ||||
| 13/04/2026 | 0.238 | 86.450 | 2,290,000 | 40.322 | 790,000 | 0.238 | ||
| 10/04/2026 | 0.230 | 87.600 | 52,420,000 | 39.916 | 20,910,000 | 0.219 | 29,500,000 | 0.219 |
| 09/04/2026 | 0.230 | 88.000 | 7,260,000 | 40.745 | 1,920,000 | 0.227 | 5,160,000 | 0.229 |
| 08/04/2026 | 0.224 | 88.500 | 5,680,000 | 39.500 | 5,410,000 | 0.233 | 20,000 | 0.224 |
| 02/04/2026 | 0.285 | 80.250 | 920,000 | 41.354 | 440,000 | 0.275 | ||
| 01/04/2026 | 0.265 | 81.950 | 20,310,000 | 38.005 | 15,730,000 | 0.261 | ||
| 31/03/2026 | 0.260 | 82.950 | 25,990,000 | 38.740 | 18,340,000 | 0.255 | ||
| 30/03/2026 | 0.250 | 84.200 | 7,620,000 | 38.154 | 2,330,000 | 0.247 | ||
| 27/03/2026 | 0.242 | 85.900 | 253,410,000 | 39.249 | 103,180,000 | 0.234 | 133,240,000 | 0.233 |
| 26/03/2026 | 0.245 | 86.700 | 259,150,000 | 42.062 | 132,340,000 | 0.241 | 110,030,000 | 0.242 |
| 25/03/2026 | 0.223 | 90.000 | 81,950,000 | 41.345 | 40,660,000 | 0.229 | 24,310,000 | 0.237 |
| 24/03/2026 | 0.290 | 79.000 | 1,070,000 | 39.365 | 1,050,000 | 0.292 | ||
| 23/03/2026 | 0.305 | 76.550 | 160,000 | 37.666 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 12:05 | |
| 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 |