| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.097 | 3,456.000 | 51,000 | 37.801 | 10,000 | 0.097 | 41,000 | 0.096 |
| 17/04/2026 | 0.099 | 3,439.000 | 0 | 37.288 | ||||
| 16/04/2026 | 0.095 | 3,460.000 | 100,000 | 37.229 | 100,000 | 0.095 | ||
| 15/04/2026 | 0.101 | 3,462.000 | 530,000 | 37.879 | 230,000 | 0.096 | 300,000 | 0.099 |
| 14/04/2026 | 0.108 | 3,436.000 | 512,000 | 37.834 | 51,000 | 0.106 | 461,000 | 0.110 |
| 13/04/2026 | 0.123 | 3,391.000 | 810,500 | 38.199 | 810,500 | 0.124 | ||
| 10/04/2026 | 0.123 | 3,417.000 | 50,000 | 38.553 | 50,000 | 0.118 | ||
| 09/04/2026 | 0.134 | 3,402.000 | 230,000 | 39.194 | 180,000 | 0.134 | 50,000 | 0.134 |
| 08/04/2026 | 0.120 | 3,463.000 | 17,800,000 | 39.139 | 8,860,000 | 0.123 | 8,940,000 | 0.123 |
| 02/04/2026 | 0.159 | 3,340.000 | 124,000 | 39.179 | 24,000 | 0.148 | 100,000 | 0.161 |
| 01/04/2026 | 0.149 | 3,393.000 | 13,479,000 | 39.547 | 6,750,000 | 0.159 | 6,729,000 | 0.159 |
| 31/03/2026 | 0.187 | 3,288.000 | 0 | 40.013 | ||||
| 30/03/2026 | 0.197 | 3,255.000 | 13,055,000 | 39.809 | 6,500,000 | 0.202 | 6,555,000 | 0.202 |
| 27/03/2026 | 0.201 | 3,192.000 | 1,000 | 37.966 | 500 | 0.207 | 500 | 0.208 |
| 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 |