| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.094 | 702.500 | 10,650,000 | 51.020 | 4,910,000 | 0.096 | 5,615,000 | 0.096 |
| 22/04/2026 | 0.094 | 699.000 | 6,930,000 | 50.611 | 6,460,000 | 0.091 | 360,000 | 0.090 |
| 21/04/2026 | 0.080 | 736.000 | 82,355,000 | 50.102 | 37,465,000 | 0.079 | 44,195,000 | 0.079 |
| 20/04/2026 | 0.089 | 702.500 | 3,880,000 | 49.372 | 1,865,000 | 0.092 | 2,015,000 | 0.092 |
| 17/04/2026 | 0.094 | 692.000 | 36,930,000 | 49.478 | 19,960,000 | 0.088 | 16,725,000 | 0.088 |
| 16/04/2026 | 0.086 | 714.500 | 110,330,000 | 49.472 | 52,745,000 | 0.088 | 57,025,000 | 0.088 |
| 15/04/2026 | 0.110 | 655.500 | 2,095,000 | 49.603 | 1,060,000 | 0.112 | 1,035,000 | 0.112 |
| 14/04/2026 | 0.111 | 660.000 | 1,275,000 | 50.091 | 585,000 | 0.118 | 690,000 | 0.117 |
| 13/04/2026 | 0.101 | 682.500 | 2,240,000 | 49.894 | 1,095,000 | 0.097 | 1,145,000 | 0.098 |
| 10/04/2026 | 0.105 | 681.500 | 4,890,000 | 49.807 | 2,205,000 | 0.119 | 2,685,000 | 0.118 |
| 09/04/2026 | 0.131 | 625.117 | 1,790,000 | 50.654 | 880,000 | 0.131 | 910,000 | 0.130 |
| 08/04/2026 | 0.129 | 631.617 | 2,400,000 | 50.800 | 1,200,000 | 0.129 | 1,200,000 | 0.132 |
| 02/04/2026 | 0.137 | 619.617 | 3,670,000 | 50.902 | 1,835,000 | 0.132 | 1,835,000 | 0.131 |
| 01/04/2026 | 0.140 | 624.617 | 5,000 | 52.193 | 5,000 | 0.141 | ||
| 31/03/2026 | 0.157 | 605.617 | 7,660,000 | 53.765 | 3,830,000 | 0.145 | 3,830,000 | 0.145 |
| 30/03/2026 | 0.141 | 624.117 | 7,215,000 | 52.227 | 3,605,000 | 0.147 | 3,610,000 | 0.147 |
| 27/03/2026 | 0.142 | 626.117 | 8,095,000 | 52.532 | 4,055,000 | 0.149 | 4,040,000 | 0.149 |
| 26/03/2026 | 0.147 | 608.117 | 7,950,000 | 51.394 | 3,975,000 | 0.139 | 3,975,000 | 0.139 |
| 25/03/2026 | 0.139 | 629.617 | 5,175,000 | 52.117 | 2,665,000 | 0.139 | 2,510,000 | 0.138 |
| 24/03/2026 | 0.130 | 637.117 | 7,280,000 | 50.903 | 3,885,000 | 0.131 | 3,395,000 | 0.131 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 10:22 | |
| 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 |