| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.140 | 160.100 | 60,000 | 83.132 | 20,000 | 0.137 | 40,000 | 0.138 |
| 22/04/2026 | 0.182 | 169.700 | 160,000 | 83.172 | 40,000 | 0.180 | 120,000 | 0.187 |
| 21/04/2026 | 0.209 | 175.000 | 0 | 83.425 | ||||
| 20/04/2026 | 0.221 | 177.500 | 0 | 82.851 | ||||
| 17/04/2026 | 0.216 | 174.900 | 0 | 83.638 | ||||
| 16/04/2026 | 0.250 | 181.400 | 0 | 83.503 | ||||
| 15/04/2026 | 0.247 | 179.200 | 0 | 85.389 | ||||
| 14/04/2026 | 0.260 | 181.800 | 20,000 | 84.842 | 20,000 | 0.260 | ||
| 13/04/2026 | 0.270 | 183.000 | 0 | 85.364 | ||||
| 10/04/2026 | 0.275 | 183.000 | 0 | 85.314 | ||||
| 09/04/2026 | 0.285 | 185.000 | 30,000 | 84.625 | 20,000 | 0.293 | ||
| 08/04/2026 | 0.315 | 190.100 | 0 | 84.597 | ||||
| 02/04/2026 | 0.244 | 176.100 | 0 | 83.187 | ||||
| 01/04/2026 | 0.275 | 182.100 | 430,000 | 82.712 | 390,000 | 0.292 | 40,000 | 0.294 |
| 31/03/2026 | 0.234 | 174.100 | 8,420,000 | 82.376 | 4,040,000 | 0.244 | 4,350,000 | 0.244 |
| 30/03/2026 | 0.260 | 178.000 | 22,800,000 | 83.630 | 11,400,000 | 0.242 | 11,400,000 | 0.239 |
| 27/03/2026 | 0.239 | 172.000 | 12,380,000 | 84.897 | 6,280,000 | 0.242 | 5,900,000 | 0.242 |
| 26/03/2026 | 0.224 | 168.500 | 2,380,000 | 85.034 | 1,000,000 | 0.228 | 1,380,000 | 0.226 |
| 25/03/2026 | 0.290 | 182.300 | 0 | 83.490 | ||||
| 24/03/2026 | 0.285 | 180.100 | 5,320,000 | 84.780 | 2,660,000 | 0.232 | 2,660,000 | 0.233 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 13:56 | |
| 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 |