| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.340 | 39.120 | 0 | 84.682 | ||||
| 22/04/2026 | 41.940 | 0 | 84.112 | |||||
| 21/04/2026 | 42.420 | 0 | 79.179 | |||||
| 20/04/2026 | 0.465 | 41.520 | 0 | 83.645 | ||||
| 17/04/2026 | 0.465 | 41.100 | 0 | 84.695 | ||||
| 16/04/2026 | 42.280 | 0 | 84.254 | |||||
| 15/04/2026 | 41.800 | 0 | 87.467 | |||||
| 14/04/2026 | 41.800 | 0 | 86.777 | |||||
| 13/04/2026 | 41.860 | 0 | 85.539 | |||||
| 10/04/2026 | 0.570 | 42.100 | 0 | 87.323 | ||||
| 09/04/2026 | 43.240 | 0 | 88.804 | |||||
| 08/04/2026 | 45.320 | 0 | 81.652 | 82,000 | 0.671 | |||
| 02/04/2026 | 0.510 | 41.880 | 340,000 | 75.532 | 340,000 | 0.524 | ||
| 01/04/2026 | 0.630 | 44.240 | 1,084,000 | 73.000 | 1,082,000 | 0.582 | ||
| 31/03/2026 | 0.590 | 41.340 | 458,000 | 89.351 | 398,000 | 0.599 | ||
| 30/03/2026 | 0.480 | 40.920 | 1,150,000 | 76.732 | 1,150,000 | 0.466 | ||
| 27/03/2026 | 0.335 | 37.100 | 30,000 | 79.822 | 30,000 | 0.335 | ||
| 26/03/2026 | 0.275 | 35.100 | 12,000 | 82.175 | 12,000 | 0.266 | ||
| 25/03/2026 | 0.340 | 37.000 | 470,000 | 80.145 | 462,000 | 0.359 | ||
| 24/03/2026 | 0.260 | 35.600 | 750,000 | 75.693 | 244,000 | 0.233 | 2,000 | 0.250 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 18:00 | |
| 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 |