| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.050 | 416.600 | 60,000 | 32.931 | 30,000 | 0.050 | 30,000 | 0.050 |
| 21/04/2026 | 0.050 | 417.200 | 0 | 32.731 | ||||
| 20/04/2026 | 0.046 | 411.600 | 1,000,000 | 33.138 | 1,000,000 | 0.046 | ||
| 17/04/2026 | 0.046 | 408.600 | 0 | 33.478 | ||||
| 16/04/2026 | 0.048 | 411.200 | 1,510,000 | 33.166 | 910,000 | 0.048 | 600,000 | 0.046 |
| 15/04/2026 | 0.052 | 414.000 | 200,000 | 33.156 | 200,000 | 0.052 | ||
| 14/04/2026 | 0.048 | 407.200 | 0 | 33.915 | ||||
| 13/04/2026 | 0.048 | 405.800 | 0 | 34.119 | ||||
| 10/04/2026 | 0.050 | 408.400 | 70,000 | 33.589 | 70,000 | 0.059 | ||
| 09/04/2026 | 0.053 | 408.200 | 0 | 34.066 | ||||
| 08/04/2026 | 0.060 | 412.400 | 1,110,000 | 34.241 | 1,110,000 | 0.058 | ||
| 02/04/2026 | 0.045 | 396.000 | 0 | 34.564 | ||||
| 01/04/2026 | 0.048 | 400.400 | 0 | 34.081 | ||||
| 31/03/2026 | 0.040 | 388.600 | 430,000 | 34.936 | 400,000 | 0.040 | 30,000 | 0.039 |
| 30/03/2026 | 0.039 | 382.400 | 100,000 | 35.947 | 100,000 | 0.039 | ||
| 27/03/2026 | 0.044 | 390.400 | 200,000 | 34.970 | 30,000 | 0.045 | 170,000 | 0.044 |
| 26/03/2026 | 0.046 | 390.600 | 170,000 | 35.222 | 110,000 | 0.045 | 60,000 | 0.044 |
| 25/03/2026 | 0.051 | 398.000 | 1,630,000 | 34.460 | 1,200,000 | 0.057 | 430,000 | 0.051 |
| 24/03/2026 | 0.045 | 391.600 | 260,000 | 34.574 | 120,000 | 0.044 | 140,000 | 0.044 |
| 23/03/2026 | 0.042 | 382.600 | 870,000 | 35.793 | 110,000 | 0.041 | 760,000 | 0.042 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 12:06 | |
| 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 |