| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.203 | 85.150 | 25,000 | 41.907 | 25,000 | 0.203 | ||
| 17/04/2026 | 0.188 | 86.500 | 815,000 | 42.346 | 270,000 | 0.200 | 545,000 | 0.209 |
| 16/04/2026 | 0.159 | 88.750 | 470,000 | 41.754 | 235,000 | 0.169 | 200,000 | 0.163 |
| 15/04/2026 | 0.189 | 86.300 | 1,700,000 | 40.753 | 640,000 | 0.187 | 340,000 | 0.183 |
| 14/04/2026 | 0.209 | 85.100 | 3,800,000 | 41.767 | 1,280,000 | 0.209 | 1,610,000 | 0.202 |
| 13/04/2026 | 0.195 | 86.450 | 2,685,000 | 43.300 | 1,075,000 | 0.203 | 1,080,000 | 0.204 |
| 10/04/2026 | 0.181 | 87.600 | 12,180,000 | 42.406 | 4,965,000 | 0.160 | 4,570,000 | 0.156 |
| 09/04/2026 | 0.178 | 88.000 | 2,475,000 | 42.784 | 845,000 | 0.167 | 1,240,000 | 0.165 |
| 08/04/2026 | 0.174 | 88.500 | 2,540,000 | 43.115 | 2,250,000 | 0.205 | ||
| 02/04/2026 | 0.290 | 80.250 | 0 | 41.647 | ||||
| 01/04/2026 | 0.260 | 81.950 | 3,120,000 | 39.534 | 1,780,000 | 0.250 | ||
| 31/03/2026 | 0.247 | 82.950 | 105,000 | 40.140 | 105,000 | 0.239 | ||
| 30/03/2026 | 0.233 | 84.200 | 0 | 41.479 | ||||
| 27/03/2026 | 0.217 | 85.900 | 0 | 43.128 | ||||
| 26/03/2026 | 0.214 | 86.700 | 0 | 45.316 | ||||
| 25/03/2026 | 0.183 | 90.000 | 565,000 | 47.171 | 455,000 | 0.250 | ||
| 24/03/2026 | 0.320 | 79.000 | 0 | 44.434 | ||||
| 23/03/2026 | 0.355 | 76.550 | 0 | 41.713 | ||||
| 20/03/2026 | 0.315 | 79.150 | 0 | 42.092 | ||||
| 19/03/2026 | 0.295 | 80.700 | 0 | 43.421 |
| 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 |