| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.241 | 7.180 | 2,020,000 | 24.946 | 1,060,000 | 0.241 | 960,000 | 0.242 |
| 22/04/2026 | 0.233 | 7.130 | 5,460,000 | 25.810 | 2,680,000 | 0.230 | 2,780,000 | 0.229 |
| 21/04/2026 | 0.285 | 7.260 | 0 | 25.264 | ||||
| 20/04/2026 | 0.250 | 7.190 | 10,680,000 | 24.858 | 5,340,000 | 0.239 | 5,340,000 | 0.236 |
| 17/04/2026 | 0.194 | 7.030 | 480,000 | 25.029 | 240,000 | 0.204 | 240,000 | 0.204 |
| 16/04/2026 | 0.187 | 6.990 | 800,000 | 25.473 | 400,000 | 0.186 | 400,000 | 0.190 |
| 15/04/2026 | 0.195 | 6.990 | 0 | 25.964 | ||||
| 14/04/2026 | 0.210 | 7.030 | 5,200,000 | 25.916 | 2,600,000 | 0.219 | 2,600,000 | 0.219 |
| 13/04/2026 | 0.190 | 6.980 | 1,560,000 | 25.616 | 780,000 | 0.191 | 780,000 | 0.190 |
| 10/04/2026 | 0.186 | 6.970 | 1,340,000 | 25.120 | 670,000 | 0.190 | 670,000 | 0.190 |
| 09/04/2026 | 0.184 | 6.930 | 1,600,000 | 25.914 | 800,000 | 0.175 | 800,000 | 0.174 |
| 08/04/2026 | 0.163 | 6.850 | 2,800,000 | 26.206 | 1,400,000 | 0.186 | 1,400,000 | 0.185 |
| 02/04/2026 | 0.217 | 6.960 | 720,000 | 26.679 | 360,000 | 0.204 | 360,000 | 0.200 |
| 01/04/2026 | 0.200 | 6.880 | 1,400,000 | 27.386 | 700,000 | 0.215 | 700,000 | 0.221 |
| 31/03/2026 | 0.187 | 6.860 | 2,622,000 | 26.754 | 1,442,000 | 0.174 | 1,180,000 | 0.176 |
| 30/03/2026 | 0.159 | 6.740 | 2,549,000 | 26.998 | 1,387,000 | 0.143 | 1,162,000 | 0.145 |
| 27/03/2026 | 0.133 | 6.620 | 87,000 | 27.163 | 87,000 | 0.120 | ||
| 26/03/2026 | 0.122 | 6.560 | 240,000 | 27.370 | 120,000 | 0.129 | 120,000 | 0.132 |
| 25/03/2026 | 0.121 | 6.570 | 450,000 | 26.918 | 450,000 | 0.114 | ||
| 24/03/2026 | 0.112 | 6.510 | 1,296,000 | 27.203 | 1,296,000 | 0.095 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 10:52 | |
| 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 |