| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.460 | 11.560 | 0 | 69.373 | ||||
| 21/04/2026 | 0.460 | 11.510 | 0 | 70.549 | ||||
| 20/04/2026 | 0.460 | 11.590 | 0 | 68.109 | ||||
| 17/04/2026 | 0.460 | 11.540 | 120,000 | 68.653 | 60,000 | 0.448 | 60,000 | 0.440 |
| 16/04/2026 | 0.500 | 11.740 | 0 | 71.014 | ||||
| 15/04/2026 | 0.530 | 11.810 | 0 | 74.823 | ||||
| 14/04/2026 | 0.550 | 11.950 | 0 | 74.847 | ||||
| 13/04/2026 | 0.640 | 12.570 | 0 | 74.909 | ||||
| 10/04/2026 | 0.700 | 13.100 | 0 | 70.220 | ||||
| 09/04/2026 | 0.550 | 12.180 | 0 | 67.157 | ||||
| 08/04/2026 | 0.540 | 12.130 | 0 | 66.423 | ||||
| 02/04/2026 | 0.510 | 11.750 | 0 | 69.358 | ||||
| 01/04/2026 | 0.510 | 11.730 | 240,000 | 68.088 | 120,000 | 0.461 | 120,000 | 0.464 |
| 31/03/2026 | 0.420 | 11.050 | 190,000 | 67.757 | 95,000 | 0.442 | 95,000 | 0.446 |
| 30/03/2026 | 0.470 | 11.420 | 30,000 | 67.946 | 15,000 | 0.405 | 15,000 | 0.405 |
| 27/03/2026 | 0.460 | 11.320 | 150,000 | 67.849 | 75,000 | 0.471 | 75,000 | 0.467 |
| 26/03/2026 | 0.470 | 11.360 | 120,000 | 68.512 | 60,000 | 0.488 | 60,000 | 0.485 |
| 25/03/2026 | 0.530 | 11.810 | 0 | 68.195 | ||||
| 24/03/2026 | 0.485 | 11.530 | 660,000 | 66.588 | 330,000 | 0.456 | 330,000 | 0.452 |
| 23/03/2026 | 0.435 | 11.070 | 960,000 | 68.214 | 480,000 | 0.432 | 480,000 | 0.432 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 08:53 | |
| 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 |