| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.097 | 130.400 | 44,070,000 | 41.788 | 19,500,000 | 0.094 | 20,660,000 | 0.093 |
| 22/04/2026 | 0.092 | 131.500 | 23,100,000 | 41.522 | 11,310,000 | 0.095 | 10,340,000 | 0.093 |
| 21/04/2026 | 0.076 | 136.300 | 36,180,000 | 42.711 | 18,040,000 | 0.077 | 15,350,000 | 0.078 |
| 20/04/2026 | 0.077 | 137.000 | 78,320,000 | 43.971 | 36,790,000 | 0.076 | 39,590,000 | 0.076 |
| 17/04/2026 | 0.080 | 136.400 | 60,270,000 | 43.512 | 28,710,000 | 0.080 | 28,600,000 | 0.080 |
| 16/04/2026 | 0.081 | 135.800 | 51,280,000 | 42.736 | 23,890,000 | 0.089 | 24,890,000 | 0.089 |
| 15/04/2026 | 0.110 | 128.600 | 77,500,000 | 41.591 | 36,560,000 | 0.105 | 36,870,000 | 0.104 |
| 14/04/2026 | 0.128 | 124.500 | 52,170,000 | 39.746 | 24,500,000 | 0.129 | 25,030,000 | 0.128 |
| 13/04/2026 | 0.141 | 123.200 | 29,170,000 | 41.957 | 13,970,000 | 0.141 | 14,000,000 | 0.141 |
| 10/04/2026 | 0.128 | 125.500 | 32,000,000 | 41.183 | 14,090,000 | 0.125 | 14,130,000 | 0.124 |
| 09/04/2026 | 0.147 | 122.900 | 9,490,000 | 42.892 | 4,810,000 | 0.143 | 4,150,000 | 0.144 |
| 08/04/2026 | 0.124 | 126.500 | 1,150,000 | 41.203 | ||||
| 02/04/2026 | 0.174 | 118.500 | 950,000 | 41.527 | ||||
| 01/04/2026 | 0.148 | 122.700 | 1,660,000 | 41.077 | 1,160,000 | 0.147 | ||
| 31/03/2026 | 0.169 | 119.000 | 0 | 40.316 | ||||
| 30/03/2026 | 0.164 | 120.500 | 40,000 | 41.940 | ||||
| 27/03/2026 | 0.152 | 122.600 | 0 | 41.482 | ||||
| 26/03/2026 | 0.151 | 123.000 | 680,000 | 41.792 | 670,000 | 0.138 | ||
| 25/03/2026 | 0.125 | 128.900 | 2,550,000 | 43.296 | 2,370,000 | 0.131 | ||
| 24/03/2026 | 0.147 | 123.200 | 0 | 40.395 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 14:36 | |
| 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 |