| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.242 | 25.980 | 4,080,000 | 73.708 | 2,040,000 | 0.240 | 2,040,000 | 0.240 |
| 17/04/2026 | 0.250 | 26.040 | 3,070,000 | 73.908 | 1,535,000 | 0.249 | 1,535,000 | 0.248 |
| 16/04/2026 | 0.270 | 26.440 | 0 | 74.377 | ||||
| 15/04/2026 | 0.265 | 26.280 | 0 | 74.339 | ||||
| 14/04/2026 | 0.280 | 26.620 | 0 | 74.439 | ||||
| 13/04/2026 | 0.290 | 26.740 | 0 | 74.980 | ||||
| 10/04/2026 | 0.305 | 27.200 | 0 | 73.680 | ||||
| 09/04/2026 | 0.300 | 27.000 | 0 | 73.943 | ||||
| 08/04/2026 | 0.300 | 27.020 | 0 | 73.643 | ||||
| 02/04/2026 | 0.280 | 26.220 | 0 | 74.174 | ||||
| 01/04/2026 | 0.270 | 26.000 | 0 | 73.762 | ||||
| 31/03/2026 | 0.265 | 25.640 | 600,000 | 74.929 | 550,000 | 0.276 | 50,000 | 0.275 |
| 30/03/2026 | 0.241 | 25.340 | 9,100,000 | 72.749 | 4,200,000 | 0.238 | 4,700,000 | 0.237 |
| 27/03/2026 | 0.241 | 24.880 | 1,280,000 | 74.792 | 640,000 | 0.247 | 640,000 | 0.247 |
| 26/03/2026 | 24.740 | 0 | ||||||
| 25/03/2026 | 25.380 | 0 | ||||||
| 24/03/2026 | 26.000 | 0 |
| 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 |