| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.202 | 16.530 | 0 | 54.692 | ||||
| 20/04/2026 | 0.204 | 16.490 | 7,215,000 | 55.124 | 3,615,000 | 0.198 | 3,600,000 | 0.198 |
| 17/04/2026 | 0.209 | 16.530 | 0 | 54.893 | ||||
| 16/04/2026 | 0.224 | 16.710 | 0 | 55.085 | ||||
| 15/04/2026 | 0.247 | 17.050 | 0 | 54.775 | ||||
| 14/04/2026 | 0.247 | 16.980 | 0 | 55.322 | ||||
| 13/04/2026 | 0.255 | 17.090 | 0 | 55.139 | ||||
| 10/04/2026 | 0.247 | 16.960 | 0 | 54.800 | ||||
| 09/04/2026 | 0.275 | 17.280 | 0 | 55.115 | ||||
| 08/04/2026 | 0.280 | 17.350 | 20,000 | 54.946 | 5,000 | 0.275 | 15,000 | 0.315 |
| 02/04/2026 | 0.295 | 17.550 | 0 | 53.867 | ||||
| 01/04/2026 | 0.295 | 17.450 | 0 | 54.589 | ||||
| 31/03/2026 | 0.280 | 17.200 | 0 | 54.953 | ||||
| 30/03/2026 | 0.290 | 17.340 | 0 | 54.690 | ||||
| 27/03/2026 | 0.275 | 17.180 | 0 | 53.926 | ||||
| 26/03/2026 | 0.223 | 16.320 | 3,205,000 | 54.635 | 1,600,000 | 0.248 | 1,605,000 | 0.242 |
| 25/03/2026 | 0.198 | 15.900 | 0 | 54.770 | ||||
| 24/03/2026 | 0.192 | 15.790 | 0 | 54.673 | ||||
| 23/03/2026 | 0.181 | 15.510 | 0 | 55.306 | ||||
| 20/03/2026 | 0.225 | 16.210 | 0 | 54.811 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 10:00 | |
| 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 |