| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.054 | 423.200 | 3,620,000 | 46.823 | 1,760,000 | 0.055 | 1,860,000 | 0.055 |
| 17/04/2026 | 0.052 | 427.600 | 300,000 | 46.741 | 100,000 | 0.052 | 200,000 | 0.053 |
| 16/04/2026 | 0.051 | 430.200 | 2,110,000 | 46.892 | 1,010,000 | 0.053 | 1,100,000 | 0.053 |
| 15/04/2026 | 0.068 | 410.400 | 7,750,000 | 45.751 | 3,870,000 | 0.061 | 3,880,000 | 0.060 |
| 14/04/2026 | 397.600 | 0 | ||||||
| 13/04/2026 | 397.200 | 0 | ||||||
| 10/04/2026 | 401.000 | 0 | ||||||
| 09/04/2026 | 401.800 | 0 | ||||||
| 08/04/2026 | 409.000 | 0 | ||||||
| 02/04/2026 | 390.600 | 0 | ||||||
| 01/04/2026 | 394.000 | 0 | ||||||
| 31/03/2026 | 380.800 | 0 | ||||||
| 30/03/2026 | 384.400 | 0 | ||||||
| 27/03/2026 | 391.000 | 0 | ||||||
| 26/03/2026 | 390.000 | 0 | ||||||
| 25/03/2026 | 400.200 | 0 | ||||||
| 24/03/2026 | 397.200 | 0 | ||||||
| 23/03/2026 | 390.400 | 0 | ||||||
| 20/03/2026 | 405.600 | 0 | ||||||
| 19/03/2026 | 403.400 | 0 |
| 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 |