| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.205 | 416.600 | 200,000 | 33.666 | 200,000 | 0.206 | ||
| 21/04/2026 | 0.207 | 417.200 | 0 | 33.576 | ||||
| 20/04/2026 | 0.193 | 411.600 | 80,000 | 34.181 | 20,000 | 0.193 | 60,000 | 0.193 |
| 17/04/2026 | 0.183 | 408.600 | 0 | 33.883 | ||||
| 16/04/2026 | 0.196 | 411.200 | 210,000 | 34.138 | 110,000 | 0.191 | 100,000 | 0.191 |
| 15/04/2026 | 0.203 | 414.000 | 6,770,000 | 33.660 | 3,400,000 | 0.204 | 3,370,000 | 0.205 |
| 14/04/2026 | 0.183 | 407.200 | 1,710,000 | 34.138 | 810,000 | 0.189 | 890,000 | 0.188 |
| 13/04/2026 | 0.178 | 405.800 | 0 | 34.001 | ||||
| 10/04/2026 | 0.189 | 408.400 | 0 | 33.837 | ||||
| 09/04/2026 | 0.191 | 408.200 | 0 | 33.999 | ||||
| 08/04/2026 | 0.207 | 412.400 | 2,810,000 | 33.990 | 1,410,000 | 0.214 | 1,400,000 | 0.215 |
| 02/04/2026 | 0.154 | 396.000 | 0 | 33.635 | ||||
| 01/04/2026 | 0.170 | 400.400 | 1,600,000 | 33.731 | 800,000 | 0.172 | 800,000 | 0.172 |
| 31/03/2026 | 0.132 | 388.600 | 0 | 33.405 | ||||
| 30/03/2026 | 0.119 | 382.400 | 100,000 | 33.742 | 100,000 | 0.118 | ||
| 27/03/2026 | 0.146 | 390.400 | 0 | 33.977 | ||||
| 26/03/2026 | 0.147 | 390.600 | 0 | 33.914 | ||||
| 25/03/2026 | 0.167 | 398.000 | 0 | 33.489 | ||||
| 24/03/2026 | 0.149 | 391.600 | 1,620,000 | 33.540 | 820,000 | 0.145 | 800,000 | 0.148 |
| 23/03/2026 | 0.129 | 382.600 | 0 | 34.077 |
| 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 |