| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.083 | 14.570 | 0 | 54.004 | ||||
| 22/04/2026 | 0.083 | 14.470 | 0 | 54.898 | ||||
| 21/04/2026 | 0.095 | 14.740 | 0 | 54.029 | ||||
| 20/04/2026 | 0.091 | 14.580 | 0 | 54.731 | ||||
| 17/04/2026 | 0.100 | 14.700 | 0 | 54.149 | ||||
| 16/04/2026 | 0.118 | 14.930 | 0 | 54.867 | ||||
| 15/04/2026 | 0.132 | 15.140 | 100,000 | 54.657 | 100,000 | 0.132 | ||
| 14/04/2026 | 0.150 | 15.340 | 112,500 | 55.289 | 62,500 | 0.152 | 50,000 | 0.154 |
| 13/04/2026 | 0.150 | 15.340 | 1,202,500 | 54.899 | 602,500 | 0.145 | 600,000 | 0.144 |
| 10/04/2026 | 0.157 | 15.440 | 240,000 | 53.760 | 120,000 | 0.160 | 120,000 | 0.157 |
| 09/04/2026 | 0.153 | 15.330 | 320,000 | 54.147 | 160,000 | 0.157 | 160,000 | 0.158 |
| 08/04/2026 | 0.152 | 15.280 | 0 | 54.316 | ||||
| 02/04/2026 | 0.146 | 15.140 | 245,000 | 52.978 | 145,000 | 0.144 | 100,000 | 0.135 |
| 01/04/2026 | 0.142 | 15.040 | 145,000 | 53.180 | 100,000 | 0.146 | 45,000 | 0.150 |
| 31/03/2026 | 0.137 | 14.900 | 100,000 | 53.680 | 100,000 | 0.136 | ||
| 30/03/2026 | 0.166 | 15.260 | 7,500 | 54.232 | 7,500 | 0.152 | ||
| 27/03/2026 | 0.151 | 15.060 | 2,500 | 53.102 | 2,500 | 0.151 | ||
| 26/03/2026 | 0.154 | 14.950 | 85,000 | 54.772 | 85,000 | 0.167 | ||
| 25/03/2026 | 0.163 | 15.130 | 597,500 | 53.830 | 312,500 | 0.149 | 285,000 | 0.152 |
| 24/03/2026 | 0.162 | 15.140 | 500,000 | 53.180 | 200,000 | 0.178 | 300,000 | 0.178 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 11:06 | |
| 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 |