| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.180 | 164.400 | 8,168,000 | 53.745 | ||||
| 20/04/2026 | 0.199 | 160.900 | 712,000 | 54.357 | 378,000 | 0.205 | 334,000 | 0.206 |
| 17/04/2026 | 0.211 | 159.100 | 1,842,000 | 54.604 | 946,000 | 0.208 | 830,000 | 0.208 |
| 16/04/2026 | 0.186 | 164.800 | 53,742,000 | 54.794 | 26,560,000 | 0.178 | 26,594,000 | 0.178 |
| 15/04/2026 | 0.196 | 163.300 | 52,374,000 | 55.521 | 25,686,000 | 0.190 | 25,786,000 | 0.189 |
| 14/04/2026 | 0.213 | 161.400 | 26,816,000 | 57.558 | 13,384,000 | 0.214 | 13,432,000 | 0.213 |
| 13/04/2026 | 0.265 | 151.500 | 336,000 | 57.925 | 168,000 | 0.259 | 168,000 | 0.255 |
| 10/04/2026 | 0.270 | 150.900 | 0 | 57.713 | ||||
| 09/04/2026 | 0.265 | 152.700 | 520,000 | 58.914 | 260,000 | 0.255 | 260,000 | 0.253 |
| 08/04/2026 | 0.270 | 152.600 | 42,000 | 59.936 | 30,000 | 0.274 | ||
| 02/04/2026 | 0.335 | 141.800 | 62,000 | 59.611 | 16,000 | 0.315 | ||
| 01/04/2026 | 0.315 | 145.300 | 16,000 | 59.647 | 16,000 | 0.310 | ||
| 31/03/2026 | 0.330 | 143.600 | 0 | 60.996 | ||||
| 30/03/2026 | 0.305 | 148.700 | 30,000 | 61.959 | 30,000 | 0.312 | ||
| 27/03/2026 | 0.295 | 149.600 | 0 | 59.734 | ||||
| 26/03/2026 | 0.290 | 150.700 | 50,000 | 59.775 | 50,000 | 0.260 | ||
| 25/03/2026 | 0.207 | 168.300 | 6,600,000 | 61.264 | 3,148,000 | 0.090 | 3,090,000 | 0.079 |
| 24/03/2026 | 0.080 | 217.200 | 16,072,000 | 61.589 | 7,832,000 | 0.091 | 7,840,000 | 0.091 |
| 23/03/2026 | 0.107 | 202.200 | 5,882,000 | 61.010 | 2,874,000 | 0.107 | 2,934,000 | 0.105 |
| 20/03/2026 | 0.090 | 209.600 | 14,372,000 | 59.683 | 7,100,000 | 0.083 | 7,124,000 | 0.082 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 07:57 | |
| 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 |