| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.194 | 5.210 | 9,860,000 | 27.425 | 4,930,000 | 0.185 | 4,930,000 | 0.185 |
| 17/04/2026 | 0.169 | 5.110 | 2,000,000 | 27.679 | 1,000,000 | 0.167 | 1,000,000 | 0.167 |
| 16/04/2026 | 0.175 | 5.130 | 400,000 | 27.598 | 200,000 | 0.175 | 200,000 | 0.177 |
| 15/04/2026 | 0.176 | 5.130 | 9,400,000 | 27.598 | 4,676,000 | 0.161 | 4,700,000 | 0.163 |
| 14/04/2026 | 0.158 | 5.110 | 14,708,000 | 26.669 | 7,350,000 | 0.156 | 7,358,000 | 0.159 |
| 13/04/2026 | 0.140 | 5.040 | 14,200,000 | 26.711 | 7,100,000 | 0.138 | 7,100,000 | 0.139 |
| 10/04/2026 | 0.143 | 5.040 | 14,280,000 | 26.742 | 7,140,000 | 0.141 | 7,140,000 | 0.141 |
| 09/04/2026 | 0.140 | 5.030 | 16,720,000 | 26.639 | 8,360,000 | 0.140 | 8,360,000 | 0.138 |
| 08/04/2026 | 0.137 | 5.010 | 15,800,000 | 26.806 | 7,900,000 | 0.154 | 7,900,000 | 0.153 |
| 02/04/2026 | 0.161 | 5.060 | 2,520,000 | 27.231 | 1,260,000 | 0.156 | 1,260,000 | 0.157 |
| 01/04/2026 | 0.148 | 5.010 | 0 | 27.229 | ||||
| 31/03/2026 | 0.140 | 4.970 | 8,440,000 | 27.357 | 4,230,000 | 0.139 | 4,210,000 | 0.141 |
| 30/03/2026 | 0.132 | 4.890 | 10,740,000 | 28.332 | 5,360,000 | 0.125 | 5,380,000 | 0.126 |
| 27/03/2026 | 0.128 | 4.860 | 2,200,000 | 28.402 | 1,100,000 | 0.123 | 1,100,000 | 0.124 |
| 26/03/2026 | 0.120 | 4.840 | 600,000 | 28.025 | 300,000 | 0.120 | 300,000 | 0.121 |
| 25/03/2026 | 0.118 | 4.800 | 0 | 28.609 | ||||
| 24/03/2026 | 0.102 | 4.700 | 0 | 28.988 | ||||
| 23/03/2026 | 0.088 | 4.590 | 0 | 29.639 | ||||
| 20/03/2026 | 0.099 | 4.700 | 0 | 28.397 | ||||
| 19/03/2026 | 0.097 | 4.670 | 0 | 28.722 |
| 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 |