| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.025 | 42.720 | 2,055,000 | 82.522 | 1,995,000 | 0.023 | 60,000 | 0.025 |
| 22/04/2026 | 0.026 | 42.880 | 2,030,000 | 82.018 | 2,005,000 | 0.025 | 25,000 | 0.027 |
| 21/04/2026 | 0.032 | 43.780 | 30,000 | 83.298 | 30,000 | 0.033 | ||
| 20/04/2026 | 0.038 | 44.660 | 1,430,000 | 83.974 | 235,000 | 0.033 | 1,195,000 | 0.035 |
| 17/04/2026 | 0.030 | 42.660 | 1,565,000 | 83.183 | 780,000 | 0.034 | 785,000 | 0.035 |
| 16/04/2026 | 0.036 | 43.440 | 3,425,000 | 84.649 | 225,000 | 0.034 | 3,200,000 | 0.036 |
| 15/04/2026 | 0.029 | 42.000 | 0 | 83.591 | ||||
| 14/04/2026 | 0.029 | 41.440 | 3,335,000 | 85.417 | 1,655,000 | 0.032 | 1,655,000 | 0.032 |
| 13/04/2026 | 0.029 | 40.920 | 0 | 87.011 | ||||
| 10/04/2026 | 0.029 | 41.160 | 900,000 | 83.678 | 450,000 | 0.031 | 450,000 | 0.032 |
| 09/04/2026 | 0.029 | 40.700 | 0 | 85.003 | ||||
| 08/04/2026 | 0.029 | 40.500 | 600,000 | 85.200 | 300,000 | 0.030 | 300,000 | 0.030 |
| 02/04/2026 | 0.027 | 39.520 | 0 | 83.342 | ||||
| 01/04/2026 | 0.031 | 41.020 | 715,000 | 80.396 | 665,000 | 0.028 | 50,000 | 0.028 |
| 31/03/2026 | 0.027 | 38.640 | 455,000 | 85.813 | 225,000 | 0.031 | 230,000 | 0.032 |
| 30/03/2026 | 0.034 | 40.440 | 40,000 | 84.470 | 5,000 | 0.034 | 35,000 | 0.034 |
| 27/03/2026 | 0.043 | 41.740 | 600,000 | 84.862 | 300,000 | 0.047 | 300,000 | 0.046 |
| 26/03/2026 | 0.050 | 42.800 | 965,000 | 85.120 | 450,000 | 0.057 | 515,000 | 0.057 |
| 25/03/2026 | 0.056 | 43.460 | 2,570,000 | 86.023 | 1,735,000 | 0.056 | 835,000 | 0.055 |
| 24/03/2026 | 0.046 | 41.780 | 2,780,000 | 85.320 | 1,350,000 | 0.040 | 1,430,000 | 0.042 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 13:47 | |
| 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 |