| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.078 | 34.840 | 340,000 | 39.386 | 170,000 | 0.077 | 170,000 | 0.078 |
| 20/04/2026 | 0.082 | 35.020 | 270,000 | 39.330 | 130,000 | 0.083 | 140,000 | 0.083 |
| 17/04/2026 | 0.083 | 34.920 | 550,000 | 39.400 | 220,000 | 0.082 | 330,000 | 0.082 |
| 16/04/2026 | 0.089 | 35.180 | 780,000 | 39.382 | 390,000 | 0.083 | 390,000 | 0.084 |
| 15/04/2026 | 0.081 | 34.560 | 110,000 | 39.963 | 50,000 | 0.085 | 60,000 | 0.086 |
| 14/04/2026 | 0.087 | 34.760 | 840,000 | 40.248 | 430,000 | 0.086 | 410,000 | 0.086 |
| 13/04/2026 | 0.084 | 34.380 | 1,200,000 | 40.860 | 470,000 | 0.083 | 700,000 | 0.084 |
| 10/04/2026 | 0.102 | 35.160 | 20,000 | 40.719 | 10,000 | 0.112 | 10,000 | 0.102 |
| 09/04/2026 | 0.112 | 35.480 | 50,000 | 40.976 | 50,000 | 0.112 | ||
| 08/04/2026 | 0.129 | 36.160 | 50,000 | 40.906 | 50,000 | 0.135 | ||
| 02/04/2026 | 0.129 | 35.960 | 50,000 | 40.782 | 50,000 | 0.136 | ||
| 01/04/2026 | 0.129 | 35.960 | 0 | 40.649 | ||||
| 31/03/2026 | 0.112 | 35.000 | 0 | 41.416 | ||||
| 30/03/2026 | 0.111 | 34.640 | 0 | 42.338 | ||||
| 27/03/2026 | 0.130 | 35.440 | 10,000 | 41.902 | 10,000 | 0.133 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:31 | |
| 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 |