| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.093 | 143.700 | 2,292,000 | 41.303 | 2,028,000 | 0.097 | 100,000 | 0.094 |
| 20/04/2026 | 0.102 | 142.200 | 6,700,000 | 41.191 | 208,000 | 0.107 | 6,212,000 | 0.106 |
| 17/04/2026 | 0.114 | 141.500 | 200,000 | 41.473 | 200,000 | 0.113 | ||
| 16/04/2026 | 0.112 | 142.300 | 240,000 | 41.618 | 20,000 | 0.112 | 220,000 | 0.116 |
| 15/04/2026 | 0.121 | 141.400 | 924,000 | 41.752 | 592,000 | 0.117 | 332,000 | 0.116 |
| 14/04/2026 | 0.127 | 141.000 | 1,824,000 | 41.816 | 596,000 | 0.132 | 1,228,000 | 0.128 |
| 13/04/2026 | 0.144 | 138.800 | 260,000 | 41.719 | 100,000 | 0.155 | 160,000 | 0.149 |
| 10/04/2026 | 0.141 | 139.700 | 1,596,000 | 41.622 | 1,184,000 | 0.140 | 412,000 | 0.138 |
| 09/04/2026 | 0.155 | 138.900 | 1,524,000 | 42.073 | 244,000 | 0.154 | 1,280,000 | 0.151 |
| 08/04/2026 | 138.600 | 0 | ||||||
| 02/04/2026 | 130.000 | 0 | ||||||
| 01/04/2026 | 130.300 | 0 | ||||||
| 31/03/2026 | 125.800 | 0 | ||||||
| 30/03/2026 | 123.600 | 0 | ||||||
| 27/03/2026 | 124.800 | 0 | ||||||
| 26/03/2026 | 124.800 | 0 | ||||||
| 25/03/2026 | 125.000 | 0 | ||||||
| 24/03/2026 | 123.600 | 0 | ||||||
| 23/03/2026 | 118.900 | 0 | ||||||
| 20/03/2026 | 124.500 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 10:01 | |
| 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 |