| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.162 | 7.400 | 1,680,000 | 40.805 | 840,000 | 0.156 | 840,000 | 0.156 |
| 20/04/2026 | 0.163 | 7.360 | 960,000 | 41.270 | 480,000 | 0.161 | 480,000 | 0.160 |
| 17/04/2026 | 0.160 | 7.320 | 1,000,000 | 41.237 | 500,000 | 0.160 | 500,000 | 0.160 |
| 16/04/2026 | 0.164 | 7.340 | 40,000 | 41.206 | 20,000 | 0.164 | 20,000 | 0.164 |
| 15/04/2026 | 0.160 | 7.300 | 640,000 | 41.288 | 320,000 | 0.165 | 320,000 | 0.166 |
| 14/04/2026 | 0.165 | 7.320 | 1,040,000 | 41.425 | 520,000 | 0.194 | 520,000 | 0.194 |
| 13/04/2026 | 0.188 | 7.280 | 264,000 | 43.516 | 132,000 | 0.178 | 132,000 | 0.178 |
| 10/04/2026 | 0.185 | 7.240 | 1,988,000 | 43.501 | 994,000 | 0.190 | 994,000 | 0.189 |
| 09/04/2026 | 0.189 | 7.210 | 360,000 | 44.067 | 180,000 | 0.189 | 180,000 | 0.189 |
| 08/04/2026 | 0.182 | 7.210 | 0 | 43.503 | ||||
| 02/04/2026 | 0.175 | 7.080 | 0 | 44.008 | ||||
| 01/04/2026 | 0.179 | 7.120 | 0 | 43.723 | ||||
| 31/03/2026 | 0.174 | 7.070 | 0 | 43.877 | ||||
| 30/03/2026 | 0.174 | 7.050 | 120,000 | 44.028 | 60,000 | 0.175 | 60,000 | 0.174 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:59 | |
| 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 |