| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.159 | 58.450 | 0 | |||||
| 22/04/2026 | 0.168 | 59.300 | 300,000 | 110,000 | 0.164 | |||
| 21/04/2026 | 0.176 | 60.100 | 415,000 | 120,000 | 0.169 | 180,000 | 0.175 | |
| 20/04/2026 | 0.174 | 59.800 | 280,000 | |||||
| 17/04/2026 | 0.166 | 59.350 | 150,000 | 100,000 | 0.172 | |||
| 16/04/2026 | 0.171 | 59.950 | 0 | |||||
| 15/04/2026 | 0.168 | 59.300 | 60,000 | 60,000 | 0.168 | |||
| 14/04/2026 | 0.154 | 57.950 | 200,000 | 50,000 | 0.153 | |||
| 13/04/2026 | 0.145 | 57.150 | 55,000 | |||||
| 10/04/2026 | 0.160 | 58.250 | 1,445,000 | 345,000 | 0.161 | |||
| 09/04/2026 | 0.133 | 55.700 | 7,705,000 | |||||
| 08/04/2026 | 0.143 | 56.150 | 10,195,000 | 2,470,000 | 0.127 | 4,285,000 | 0.124 | |
| 02/04/2026 | 0.083 | 51.000 | 15,705,000 | 6,125,000 | 0.085 | 7,245,000 | 0.084 | |
| 01/04/2026 | 0.107 | 52.850 | 4,430,000 | 60,000 | 0.107 | 2,085,000 | 0.102 | |
| 31/03/2026 | 0.080 | 50.700 | 10,160,000 | 3,360,000 | 0.087 | 3,715,000 | 0.093 | |
| 30/03/2026 | 0.085 | 51.400 | 27,720,000 | 8,660,000 | 0.086 | 11,905,000 | 0.083 | |
| 27/03/2026 | 0.101 | 52.500 | 2,070,000 | 645,000 | 0.107 | 1,230,000 | 0.105 | |
| 26/03/2026 | 0.109 | 53.150 | 8,840,000 | 4,220,000 | 0.126 | 4,385,000 | 0.127 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 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 |