| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.069 | 44.220 | 0 | 31.290 | ||||
| 22/04/2026 | 0.072 | 44.300 | 2,980,000 | 31.423 | 1,090,000 | 0.072 | 1,890,000 | 0.072 |
| 21/04/2026 | 0.073 | 44.400 | 1,030,000 | 31.270 | 515,000 | 0.072 | 515,000 | 0.072 |
| 20/04/2026 | 0.077 | 44.460 | 490,000 | 31.576 | 245,000 | 0.072 | 245,000 | 0.073 |
| 17/04/2026 | 0.070 | 43.860 | 300,000 | 31.715 | 150,000 | 0.071 | 150,000 | 0.070 |
| 16/04/2026 | 0.072 | 43.880 | 605,000 | 31.851 | 300,000 | 0.066 | 305,000 | 0.065 |
| 15/04/2026 | 0.079 | 44.180 | 0 | 32.003 | ||||
| 14/04/2026 | 0.084 | 44.420 | 0 | 32.071 | ||||
| 13/04/2026 | 0.070 | 43.620 | 600,000 | 31.951 | 300,000 | 0.068 | 300,000 | 0.070 |
| 10/04/2026 | 0.085 | 44.420 | 300,000 | 31.795 | 150,000 | 0.079 | 150,000 | 0.080 |
| 09/04/2026 | 0.080 | 44.000 | 600,000 | 32.042 | 300,000 | 0.076 | 300,000 | 0.074 |
| 08/04/2026 | 0.077 | 43.740 | 0 | 32.189 | ||||
| 02/04/2026 | 0.075 | 43.180 | 300,000 | 32.632 | 150,000 | 0.080 | 150,000 | 0.080 |
| 01/04/2026 | 0.082 | 43.740 | 150,000 | 32.177 | 150,000 | 0.081 | ||
| 31/03/2026 | 0.072 | 42.800 | 0 | 33.276 | ||||
| 30/03/2026 | 0.048 | 40.540 | 0 | 34.337 | ||||
| 27/03/2026 | 0.052 | 40.960 | 300,000 | 33.847 | 150,000 | 0.054 | 150,000 | 0.053 |
| 26/03/2026 | 0.057 | 41.400 | 300,000 | 33.636 | 150,000 | 0.056 | 150,000 | 0.056 |
| 25/03/2026 | 0.058 | 41.440 | 600,000 | 33.617 | 300,000 | 0.058 | 300,000 | 0.058 |
| 24/03/2026 | 0.055 | 41.200 | 600,000 | 33.510 | 300,000 | 0.052 | 300,000 | 0.052 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 16:48 | |
| 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 |