| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.290 | 141.100 | 6,000 | 30.855 | ||||
| 22/04/2026 | 0.320 | 144.000 | 0 | 29.529 | ||||
| 21/04/2026 | 0.320 | 143.700 | 0 | 30.158 | ||||
| 20/04/2026 | 0.305 | 142.200 | 42,000 | 30.760 | ||||
| 17/04/2026 | 0.295 | 141.500 | 380,000 | 30.286 | 380,000 | 0.305 | ||
| 16/04/2026 | 0.305 | 142.300 | 1,498,000 | 30.127 | 696,000 | 0.302 | ||
| 15/04/2026 | 0.305 | 141.400 | 418,000 | 31.696 | 368,000 | 0.308 | ||
| 14/04/2026 | 0.290 | 141.000 | 296,000 | 30.350 | 296,000 | 0.285 | ||
| 13/04/2026 | 0.265 | 138.800 | 3,142,000 | 30.553 | 2,282,000 | 0.254 | ||
| 10/04/2026 | 0.285 | 139.700 | 206,000 | 31.514 | 60,000 | 0.290 | ||
| 09/04/2026 | 0.275 | 138.900 | 1,818,000 | 31.371 | 18,000 | 0.255 | 1,800,000 | 0.272 |
| 08/04/2026 | 0.260 | 138.600 | 3,684,000 | 29.756 | 2,828,000 | 0.252 | 56,000 | 0.255 |
| 02/04/2026 | 0.181 | 130.000 | 956,000 | 31.081 | 386,000 | 0.175 | 414,000 | 0.171 |
| 01/04/2026 | 0.182 | 130.300 | 1,802,000 | 30.717 | 1,490,000 | 0.173 | 232,000 | 0.173 |
| 31/03/2026 | 0.145 | 125.800 | 604,000 | 31.152 | 278,000 | 0.137 | 318,000 | 0.135 |
| 30/03/2026 | 0.129 | 123.600 | 150,000 | 31.325 | 50,000 | 0.118 | 100,000 | 0.120 |
| 27/03/2026 | 0.145 | 124.800 | 288,000 | 32.004 | 168,000 | 0.144 | 120,000 | 0.145 |
| 26/03/2026 | 0.144 | 124.800 | 532,000 | 31.760 | 242,000 | 0.142 | 182,000 | 0.142 |
| 25/03/2026 | 0.140 | 125.000 | 494,000 | 30.830 | 100,000 | 0.142 | 234,000 | 0.140 |
| 24/03/2026 | 0.138 | 123.600 | 690,000 | 32.060 | 234,000 | 0.132 | 360,000 | 0.127 |
| 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 |