| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.027 | 13.420 | 7,985,000 | 47.925 | 5,105,000 | 0.028 | 2,825,000 | 0.027 |
| 20/04/2026 | 0.025 | 13.240 | 1,510,000 | 48.312 | 255,000 | 0.026 | 1,255,000 | 0.025 |
| 17/04/2026 | 0.024 | 13.170 | 10,895,000 | 47.629 | 3,085,000 | 0.021 | 7,565,000 | 0.023 |
| 16/04/2026 | 0.029 | 13.440 | 8,645,000 | 47.573 | 1,060,000 | 0.028 | 6,835,000 | 0.027 |
| 15/04/2026 | 0.027 | 13.310 | 6,375,000 | 47.515 | 425,000 | 0.028 | 5,800,000 | 0.027 |
| 14/04/2026 | 0.034 | 13.640 | 10,275,000 | 47.732 | 675,000 | 0.037 | 9,550,000 | 0.036 |
| 13/04/2026 | 0.037 | 13.740 | 1,495,000 | 47.931 | 1,325,000 | 0.038 | ||
| 10/04/2026 | 0.037 | 13.750 | 1,380,000 | 47.111 | 840,000 | 0.029 | 350,000 | 0.038 |
| 09/04/2026 | 0.027 | 13.150 | 955,000 | 47.736 | 710,000 | 0.032 | 125,000 | 0.027 |
| 08/04/2026 | 0.032 | 13.380 | 7,670,000 | 47.964 | 4,300,000 | 0.032 | 85,000 | 0.031 |
| 02/04/2026 | 0.033 | 13.450 | 2,495,000 | 46.440 | 1,140,000 | 0.029 | 620,000 | 0.030 |
| 01/04/2026 | 0.018 | 12.530 | 880,000 | 46.183 | 525,000 | 0.018 | ||
| 31/03/2026 | 0.017 | 12.340 | 230,000 | 46.978 | ||||
| 30/03/2026 | 0.013 | 11.850 | 2,520,000 | 48.701 | 935,000 | 0.017 | 1,300,000 | 0.013 |
| 27/03/2026 | 0.018 | 12.480 | 1,395,000 | 46.416 | 765,000 | 0.020 | ||
| 26/03/2026 | 0.019 | 12.420 | 710,000 | 47.448 | 310,000 | 0.023 | ||
| 25/03/2026 | 0.024 | 12.760 | 1,790,000 | 47.336 | 1,585,000 | 0.025 | ||
| 24/03/2026 | 0.028 | 12.980 | 425,000 | 47.325 | 105,000 | 0.023 | ||
| 23/03/2026 | 0.025 | 12.660 | 1,050,000 | 48.415 | 925,000 | 0.025 | ||
| 20/03/2026 | 0.028 | 12.870 | 3,175,000 | 47.558 | 3,140,000 | 0.028 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:15 | |
| 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 |