| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.095 | 84.000 | 1,655,000 | 18.837 | 810,000 | 0.095 | 845,000 | 0.097 |
| 22/04/2026 | 0.084 | 83.400 | 600,000 | 18.857 | 550,000 | 0.087 | ||
| 21/04/2026 | 0.087 | 83.700 | 14,050,000 | 18.545 | 6,755,000 | 0.086 | 7,195,000 | 0.085 |
| 20/04/2026 | 0.069 | 81.800 | 560,000 | 19.955 | 265,000 | 0.069 | 285,000 | 0.062 |
| 17/04/2026 | 0.064 | 81.450 | 19,805,000 | 19.700 | 9,860,000 | 0.063 | 9,945,000 | 0.063 |
| 16/04/2026 | 0.063 | 81.600 | 4,570,000 | 19.269 | 2,395,000 | 0.065 | 2,175,000 | 0.065 |
| 15/04/2026 | 0.066 | 81.350 | 14,560,000 | 19.849 | 7,280,000 | 0.064 | 7,280,000 | 0.064 |
| 14/04/2026 | 0.067 | 81.500 | 2,470,000 | 19.684 | 1,190,000 | 0.069 | 1,280,000 | 0.072 |
| 13/04/2026 | 0.069 | 81.100 | 5,000,000 | 20.391 | 2,485,000 | 0.066 | 2,515,000 | 0.066 |
| 10/04/2026 | 0.072 | 81.100 | 1,160,000 | 20.379 | 505,000 | 0.070 | 580,000 | 0.068 |
| 09/04/2026 | 0.066 | 80.700 | 3,990,000 | 20.308 | 1,965,000 | 0.071 | 2,025,000 | 0.070 |
| 08/04/2026 | 0.076 | 80.950 | 0 | 20.815 | ||||
| 02/04/2026 | 0.065 | 80.050 | 0 | 20.533 | ||||
| 01/04/2026 | 0.065 | 79.800 | 515,000 | 20.800 | 265,000 | 0.070 | ||
| 31/03/2026 | 0.062 | 79.150 | 230,000 | 21.337 | 230,000 | 0.062 | ||
| 30/03/2026 | 0.047 | 78.350 | 240,000 | 20.686 | 240,000 | 0.046 | ||
| 27/03/2026 | 0.050 | 78.050 | 660,000 | 21.132 | 560,000 | 0.042 | 100,000 | 0.049 |
| 26/03/2026 | 0.040 | 77.500 | 390,000 | 20.537 | 390,000 | 0.040 | ||
| 25/03/2026 | 0.044 | 77.500 | 325,000 | 20.961 | 155,000 | 0.044 | 150,000 | 0.045 |
| 24/03/2026 | 0.051 | 78.000 | 80,000 | 21.015 | 80,000 | 0.058 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 09:16 | |
| 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 |