| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 8.920 | 0 | 57.007 | |||||
| 22/04/2026 | 8.770 | 0 | 57.773 | |||||
| 21/04/2026 | 8.970 | 0 | 58.022 | |||||
| 20/04/2026 | 9.010 | 0 | 57.864 | |||||
| 17/04/2026 | 8.960 | 0 | 61.255 | |||||
| 16/04/2026 | 9.350 | 0 | 58.965 | |||||
| 15/04/2026 | 9.440 | 0 | 55.638 | 20,000 | 0.247 | |||
| 14/04/2026 | 9.160 | 0 | 57.215 | |||||
| 13/04/2026 | 9.000 | 0 | 58.578 | |||||
| 10/04/2026 | 9.260 | 0 | 57.455 | |||||
| 09/04/2026 | 9.110 | 0 | 58.887 | |||||
| 08/04/2026 | 9.310 | 0 | 59.326 | |||||
| 02/04/2026 | 9.710 | 0 | 56.309 | |||||
| 01/04/2026 | 9.620 | 0 | 56.459 | |||||
| 31/03/2026 | 9.100 | 0 | 59.560 | 20,000 | 0.255 | |||
| 30/03/2026 | 9.280 | 0 | 59.010 | 50,000 | 0.260 | |||
| 27/03/2026 | 9.290 | 0 | 59.162 | 250,000 | 0.206 | 200,000 | 0.189 | |
| 26/03/2026 | 8.160 | 0 | 58.670 | 20,210,000 | 0.138 | 20,210,000 | 0.138 | |
| 25/03/2026 | 8.490 | 0 | 57.185 | 2,010,000 | 0.192 | 2,100,000 | 0.191 | |
| 24/03/2026 | 8.330 | 0 | 58.070 | 10,400,000 | 0.163 | 10,410,000 | 0.163 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 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 |