| 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 | 11,000 | 32.729 | 11,000 | 0.085 | ||
| 17/04/2026 | 0.063 | 6.050 | 0 | 31.971 | ||||
| 16/04/2026 | 0.059 | 5.990 | 0 | 32.736 | ||||
| 15/04/2026 | 0.064 | 6.000 | 0 | 33.018 | ||||
| 14/04/2026 | 0.056 | 5.950 | 468,000 | 32.773 | 468,000 | 0.047 | ||
| 13/04/2026 | 0.042 | 5.810 | 1,172,000 | 33.524 | 352,000 | 0.042 | 820,000 | 0.041 |
| 10/04/2026 | 0.043 | 5.790 | 320,000 | 33.385 | 180,000 | 0.042 | 140,000 | 0.042 |
| 09/04/2026 | 0.038 | 5.740 | 1,000 | 33.278 | 1,000 | 0.042 | ||
| 08/04/2026 | 0.042 | 5.720 | 1,490,000 | 34.446 | 831,000 | 0.043 | 659,000 | 0.042 |
| 02/04/2026 | 0.042 | 5.680 | 310,000 | 33.820 | 108,000 | 0.041 | 150,000 | 0.038 |
| 01/04/2026 | 0.033 | 5.580 | 551,000 | 33.894 | 276,000 | 0.035 | 275,000 | 0.035 |
| 31/03/2026 | 0.029 | 5.570 | 600,000 | 29.429 | 300,000 | 0.023 | 300,000 | 0.020 |
| 30/03/2026 | 0.025 | 5.400 | 3,000 | 31.997 | 3,000 | 0.025 | ||
| 27/03/2026 | 0.025 | 5.380 | 200,000 | 31.755 | 200,000 | 0.025 | ||
| 26/03/2026 | 0.026 | 5.350 | 0 | 32.480 | ||||
| 25/03/2026 | 0.031 | 5.420 | 38,000 | 32.026 | 38,000 | 0.029 | ||
| 24/03/2026 | 0.025 | 5.300 | 258,000 | 32.824 | 258,000 | 0.021 | ||
| 23/03/2026 | 0.019 | 5.200 | 780,000 | 32.824 | 295,000 | 0.016 | 485,000 | 0.017 |
| 20/03/2026 | 0.027 | 5.370 | 141,000 | 31.027 | 141,000 | 0.029 | ||
| 19/03/2026 | 0.025 | 5.340 | 0 | 30.920 |
| 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 |