| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.091 | 6.170 | 2,295,000 | 33.930 | 1,140,000 | 0.089 | 1,155,000 | 0.086 |
| 17/04/2026 | 0.069 | 6.050 | 2,240,000 | 33.260 | 1,120,000 | 0.074 | 1,120,000 | 0.074 |
| 16/04/2026 | 0.072 | 5.990 | 240,000 | 35.285 | 120,000 | 0.073 | 120,000 | 0.077 |
| 15/04/2026 | 0.086 | 6.000 | 260,000 | 36.936 | 130,000 | 0.084 | 130,000 | 0.084 |
| 14/04/2026 | 0.077 | 5.950 | 87,000 | 36.724 | 46,000 | 0.063 | 41,000 | 0.062 |
| 13/04/2026 | 0.057 | 5.810 | 260,000 | 36.896 | 260,000 | 0.057 | ||
| 10/04/2026 | 0.056 | 5.790 | 261,000 | 36.284 | 261,000 | 0.056 | ||
| 09/04/2026 | 0.051 | 5.740 | 0 | 36.339 | ||||
| 08/04/2026 | 0.052 | 5.720 | 5,000 | 36.797 | 5,000 | 0.048 | ||
| 02/04/2026 | 0.048 | 5.680 | 0 | 35.292 | ||||
| 01/04/2026 | 0.042 | 5.580 | 4,000 | 36.237 | ||||
| 31/03/2026 | 0.041 | 5.570 | 0 | 32.378 | ||||
| 30/03/2026 | 0.030 | 5.400 | 0 | 33.564 | ||||
| 27/03/2026 | 0.030 | 5.380 | 0 | 33.300 | ||||
| 26/03/2026 | 0.030 | 5.350 | 0 | 33.751 | ||||
| 25/03/2026 | 0.033 | 5.420 | 0 | 32.693 | ||||
| 24/03/2026 | 0.026 | 5.300 | 0 | 33.278 | ||||
| 23/03/2026 | 0.023 | 5.200 | 0 | 34.326 | ||||
| 20/03/2026 | 0.037 | 5.370 | 200,000 | 33.648 | 100,000 | 0.037 | 100,000 | 0.036 |
| 19/03/2026 | 0.034 | 5.340 | 0 | 33.403 |
| 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 |