| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.065 | 6.170 | 3,114,000 | 30.785 | 1,501,000 | 0.064 | 1,613,000 | 0.063 |
| 17/04/2026 | 0.053 | 6.050 | 2,842,000 | 30.723 | 1,421,000 | 0.053 | 1,411,000 | 0.053 |
| 16/04/2026 | 0.051 | 5.990 | 3,340,000 | 31.276 | 1,827,000 | 0.054 | 1,513,000 | 0.053 |
| 15/04/2026 | 0.056 | 6.000 | 1,495,000 | 31.752 | 1,067,000 | 0.055 | 428,000 | 0.051 |
| 14/04/2026 | 0.051 | 5.950 | 2,238,000 | 31.748 | 1,399,000 | 0.046 | 814,000 | 0.046 |
| 13/04/2026 | 0.042 | 5.810 | 394,000 | 32.359 | 394,000 | 0.041 | ||
| 10/04/2026 | 0.040 | 5.790 | 240,000 | 31.946 | 240,000 | 0.040 | ||
| 09/04/2026 | 0.038 | 5.740 | 1,014,000 | 32.231 | 506,000 | 0.041 | 508,000 | 0.039 |
| 08/04/2026 | 0.040 | 5.720 | 3,968,000 | 32.832 | 3,749,000 | 0.037 | 219,000 | 0.035 |
| 02/04/2026 | 0.037 | 5.680 | 3,855,000 | 32.176 | 576,000 | 0.036 | 3,279,000 | 0.036 |
| 01/04/2026 | 0.033 | 5.580 | 1,379,000 | 32.766 | 1,379,000 | 0.032 | ||
| 31/03/2026 | 0.034 | 5.570 | 1,112,000 | 32.835 | 1,112,000 | 0.033 | ||
| 30/03/2026 | 0.030 | 5.400 | 0 | 34.406 | ||||
| 27/03/2026 | 0.033 | 5.380 | 296,000 | 35.043 | 148,000 | 0.033 | 148,000 | 0.034 |
| 26/03/2026 | 0.034 | 5.350 | 0 | 35.607 | ||||
| 25/03/2026 | 0.036 | 5.420 | 600,000 | 34.842 | 300,000 | 0.034 | 300,000 | 0.033 |
| 24/03/2026 | 0.033 | 5.300 | 0 | 35.878 | ||||
| 23/03/2026 | 0.030 | 5.200 | 641,000 | 36.581 | 631,000 | 0.029 | 10,000 | 0.030 |
| 20/03/2026 | 0.036 | 5.370 | 1,071,000 | 34.999 | 225,000 | 0.038 | 846,000 | 0.038 |
| 19/03/2026 | 0.036 | 5.340 | 300,000 | 35.343 | 150,000 | 0.036 | 150,000 | 0.035 |
| 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 |