| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.255 | 123.000 | 1,810,000 | 45.280 | 905,000 | 0.248 | 905,000 | 0.248 |
| 20/04/2026 | 0.250 | 122.400 | 97,500 | 45.233 | 45,000 | 0.250 | 52,500 | 0.254 |
| 17/04/2026 | 0.265 | 122.600 | 0 | 46.584 | ||||
| 16/04/2026 | 0.270 | 123.800 | 0 | 45.738 | ||||
| 15/04/2026 | 0.243 | 120.700 | 0 | 45.764 | ||||
| 14/04/2026 | 0.212 | 115.400 | 0 | 47.562 | ||||
| 13/04/2026 | 0.187 | 112.300 | 0 | 47.332 | ||||
| 10/04/2026 | 0.186 | 111.400 | 0 | 47.843 | ||||
| 09/04/2026 | 0.188 | 111.700 | 0 | 47.713 | ||||
| 08/04/2026 | 0.189 | 111.900 | 0 | 51.738 | ||||
| 02/04/2026 | 0.168 | 107.982 | 0 | 48.062 | ||||
| 01/04/2026 | 0.174 | 108.982 | 0 | 47.816 | ||||
| 31/03/2026 | 0.176 | 109.282 | 0 | 47.714 | ||||
| 30/03/2026 | 0.177 | 109.082 | 0 | 47.968 | ||||
| 27/03/2026 | 0.183 | 109.782 | 0 | 47.820 | ||||
| 26/03/2026 | 0.179 | 109.682 | 4,335,000 | 47.267 | 2,167,500 | 0.189 | 2,167,500 | 0.191 |
| 25/03/2026 | 0.173 | 108.482 | 0 | 47.543 | ||||
| 24/03/2026 | 0.139 | 103.282 | 9,890,000 | 47.477 | 4,945,000 | 0.132 | 4,945,000 | 0.132 |
| 23/03/2026 | 0.127 | 101.182 | 10,850,000 | 47.503 | 5,425,000 | 0.132 | 5,425,000 | 0.132 |
| 20/03/2026 | 0.148 | 104.682 | 0 | 47.134 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| 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 |