| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.118 | 177.300 | 26,118,000 | 74.749 | 13,530,000 | 0.129 | 12,188,000 | 0.131 |
| 17/04/2026 | 0.148 | 186.000 | 58,920,000 | 75.030 | 25,134,000 | 0.145 | 30,906,000 | 0.145 |
| 16/04/2026 | 0.164 | 189.200 | 25,212,000 | 76.042 | 12,550,000 | 0.164 | 12,662,000 | 0.164 |
| 15/04/2026 | 0.148 | 183.900 | 9,112,000 | 76.068 | 4,540,000 | 0.148 | 4,572,000 | 0.146 |
| 14/04/2026 | 0.139 | 179.700 | 5,490,000 | 76.847 | 2,750,000 | 0.136 | 2,740,000 | 0.133 |
| 13/04/2026 | 0.127 | 174.000 | 7,800,000 | 77.789 | 3,900,000 | 0.134 | 3,900,000 | 0.136 |
| 10/04/2026 | 0.130 | 174.800 | 7,700,000 | 77.238 | 3,850,000 | 0.129 | 3,850,000 | 0.131 |
| 09/04/2026 | 0.126 | 173.900 | 14,210,000 | 76.653 | 7,100,000 | 0.129 | 7,110,000 | 0.129 |
| 08/04/2026 | 0.124 | 172.300 | 6,776,000 | 77.098 | 3,386,000 | 0.128 | 3,390,000 | 0.127 |
| 02/04/2026 | 0.107 | 164.600 | 6,062,000 | 76.735 | 3,662,000 | 0.105 | 2,400,000 | 0.106 |
| 01/04/2026 | 0.096 | 158.700 | 10,462,000 | 77.580 | 4,600,000 | 0.089 | 5,862,000 | 0.087 |
| 31/03/2026 | 0.060 | 141.300 | 0 | 77.661 | ||||
| 30/03/2026 | 0.072 | 146.200 | 0 | 78.369 | ||||
| 27/03/2026 | 0.088 | 153.700 | 4,804,000 | 77.612 | 2,402,000 | 0.086 | 2,402,000 | 0.084 |
| 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 |