| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.228 | 183.800 | 2,310,000 | 55.649 | 1,170,000 | 0.232 | 1,140,000 | 0.231 |
| 17/04/2026 | 0.216 | 182.300 | 3,850,000 | 54.325 | 1,910,000 | 0.219 | 1,940,000 | 0.219 |
| 16/04/2026 | 0.245 | 186.600 | 5,160,000 | 55.621 | 2,620,000 | 0.237 | 2,540,000 | 0.237 |
| 15/04/2026 | 0.202 | 177.700 | 4,870,000 | 55.483 | 2,420,000 | 0.207 | 2,450,000 | 0.207 |
| 14/04/2026 | 0.191 | 175.300 | 3,950,000 | 55.442 | 1,940,000 | 0.192 | 2,000,000 | 0.193 |
| 13/04/2026 | 0.195 | 175.700 | 2,720,000 | 55.730 | 1,360,000 | 0.191 | 1,360,000 | 0.191 |
| 10/04/2026 | 0.212 | 178.400 | 7,220,000 | 56.188 | 3,610,000 | 0.214 | 3,610,000 | 0.214 |
| 09/04/2026 | 0.208 | 177.000 | 0 | 56.522 | ||||
| 08/04/2026 | 0.217 | 178.600 | 20,000 | 56.730 | 20,000 | 0.216 | ||
| 02/04/2026 | 174.800 | 0 | ||||||
| 01/04/2026 | 176.100 | 0 | ||||||
| 31/03/2026 | 170.500 | 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 |