| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.028 | 37.120 | 195,000 | 62.144 | 10,000 | 0.027 | 185,000 | 0.030 |
| 22/04/2026 | 0.035 | 38.360 | 0 | 63.231 | ||||
| 21/04/2026 | 0.037 | 38.860 | 250,000 | 62.959 | 150,000 | 0.038 | 100,000 | 0.038 |
| 20/04/2026 | 0.040 | 39.160 | 1,055,000 | 63.738 | 500,000 | 0.041 | 555,000 | 0.041 |
| 17/04/2026 | 0.041 | 39.120 | 800,000 | 63.906 | 320,000 | 0.044 | 470,000 | 0.045 |
| 16/04/2026 | 0.048 | 40.040 | 1,235,000 | 65.026 | 335,000 | 0.044 | 900,000 | 0.046 |
| 15/04/2026 | 0.045 | 39.180 | 2,085,000 | 65.659 | 980,000 | 0.047 | 1,005,000 | 0.046 |
| 14/04/2026 | 0.040 | 38.000 | 2,165,000 | 66.036 | 1,255,000 | 0.041 | 910,000 | 0.041 |
| 13/04/2026 | 0.035 | 36.880 | 810,000 | 65.921 | 330,000 | 0.033 | 430,000 | 0.034 |
| 10/04/2026 | 0.035 | 36.940 | 350,000 | 65.234 | 150,000 | 0.037 | 200,000 | 0.037 |
| 09/04/2026 | 0.035 | 36.900 | 180,000 | 65.175 | 180,000 | 0.036 | ||
| 08/04/2026 | 0.042 | 37.820 | 460,000 | 66.721 | 220,000 | 0.045 | 240,000 | 0.042 |
| 02/04/2026 | 0.032 | 34.800 | 685,000 | 67.923 | 290,000 | 0.034 | 395,000 | 0.034 |
| 01/04/2026 | 0.037 | 35.840 | 285,000 | 68.106 | 130,000 | 0.036 | 155,000 | 0.037 |
| 31/03/2026 | 0.030 | 34.100 | 780,000 | 68.163 | 350,000 | 0.032 | 410,000 | 0.034 |
| 30/03/2026 | 0.036 | 35.540 | 420,000 | 67.989 | 200,000 | 0.036 | 200,000 | 0.033 |
| 27/03/2026 | 0.038 | 35.860 | 2,140,000 | 68.075 | 1,090,000 | 0.034 | 1,050,000 | 0.035 |
| 26/03/2026 | 0.044 | 36.420 | 0 | 69.913 | ||||
| 25/03/2026 | 0.046 | 37.160 | 1,505,000 | 68.758 | 750,000 | 0.048 | 755,000 | 0.049 |
| 24/03/2026 | 0.040 | 35.400 | 5,000 | 70.082 | 5,000 | 0.040 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 10:55 | |
| 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 |