| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.085 | 6.170 | 744,000 | 34.426 | 373,000 | 0.084 | 371,000 | 0.083 |
| 17/04/2026 | 0.072 | 6.050 | 740,000 | 34.483 | 470,000 | 0.073 | 270,000 | 0.071 |
| 16/04/2026 | 0.068 | 5.990 | 52,000 | 34.849 | 26,000 | 0.069 | 26,000 | 0.067 |
| 15/04/2026 | 0.071 | 6.000 | 800,000 | 34.948 | 300,000 | 0.070 | 500,000 | 0.064 |
| 14/04/2026 | 0.065 | 5.950 | 502,000 | 34.900 | 502,000 | 0.061 | ||
| 13/04/2026 | 0.052 | 5.810 | 1,000,000 | 35.138 | 500,000 | 0.054 | 500,000 | 0.052 |
| 10/04/2026 | 0.049 | 5.790 | 0 | 34.549 | ||||
| 09/04/2026 | 0.047 | 5.740 | 0 | 34.893 | ||||
| 08/04/2026 | 0.047 | 5.720 | 6,000 | 35.116 | 1,000 | 0.047 | 5,000 | 0.046 |
| 02/04/2026 | 0.047 | 5.680 | 0 | 34.977 | ||||
| 01/04/2026 | 0.040 | 5.580 | 0 | 35.153 | ||||
| 31/03/2026 | 0.045 | 5.570 | 200,000 | 35.951 | 200,000 | 0.045 | ||
| 30/03/2026 | 0.035 | 5.400 | 0 | 36.522 | ||||
| 27/03/2026 | 0.035 | 5.380 | 0 | 36.449 | ||||
| 26/03/2026 | 0.036 | 5.350 | 0 | 37.013 | ||||
| 25/03/2026 | 0.037 | 5.420 | 0 | 35.995 | ||||
| 24/03/2026 | 0.031 | 5.300 | 3,000 | 36.365 | 3,000 | 0.031 | ||
| 23/03/2026 | 0.031 | 5.200 | 0 | 37.797 | ||||
| 20/03/2026 | 0.041 | 5.370 | 900,000 | 36.947 | 450,000 | 0.041 | 450,000 | 0.041 |
| 19/03/2026 | 0.037 | 5.340 | 40,000 | 36.471 | 40,000 | 0.036 |
| 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 |