| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.187 | 120.500 | 2,280,000 | 51.059 | 1,040,000 | 0.188 | 1,040,000 | 0.191 |
| 22/04/2026 | 0.184 | 121.100 | 1,200,000 | 50.991 | 600,000 | 0.185 | 600,000 | 0.186 |
| 21/04/2026 | 0.168 | 124.600 | 1,500,000 | 51.883 | 750,000 | 0.168 | 750,000 | 0.172 |
| 20/04/2026 | 0.178 | 122.800 | 1,345,000 | 51.787 | 650,000 | 0.178 | 650,000 | 0.178 |
| 17/04/2026 | 0.189 | 121.900 | 1,640,000 | 53.472 | 800,000 | 0.186 | 800,000 | 0.185 |
| 16/04/2026 | 0.181 | 123.300 | 885,000 | 53.045 | 370,000 | 0.183 | 370,000 | 0.183 |
| 15/04/2026 | 0.232 | 114.500 | 0 | 52.653 | ||||
| 14/04/2026 | 0.260 | 111.100 | 0 | 54.846 | ||||
| 13/04/2026 | 0.290 | 107.400 | 380,000 | 56.948 | 190,000 | 0.295 | 190,000 | 0.300 |
| 10/04/2026 | 0.275 | 108.600 | 0 | 52.931 | ||||
| 09/04/2026 | 0.265 | 109.600 | 0 | 51.228 | ||||
| 08/04/2026 | 0.255 | 111.600 | 0 | 52.551 | ||||
| 02/04/2026 | 0.270 | 108.800 | 0 | 49.387 | ||||
| 01/04/2026 | 0.270 | 109.600 | 0 | 51.776 | ||||
| 31/03/2026 | 0.295 | 105.700 | 0 | 50.328 | ||||
| 30/03/2026 | 0.295 | 105.600 | 0 | 49.765 | ||||
| 27/03/2026 | 0.280 | 108.400 | 210,000 | 51.572 | 105,000 | 0.285 | 105,000 | 0.290 |
| 26/03/2026 | 0.270 | 109.400 | 0 | 49.966 | ||||
| 25/03/2026 | 0.255 | 112.000 | 1,640,000 | 50.803 | 820,000 | 0.254 | 820,000 | 0.251 |
| 24/03/2026 | 0.255 | 112.600 | 400,000 | 52.341 | 200,000 | 0.270 | 200,000 | 0.270 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 16:31 | |
| 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 |