| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.390 | 14.150 | 0 | 50.082 | ||||
| 17/04/2026 | 0.435 | 14.390 | 0 | 51.752 | ||||
| 16/04/2026 | 0.470 | 14.710 | 6,620,000 | 50.181 | 3,310,000 | 0.470 | 3,310,000 | 0.470 |
| 15/04/2026 | 0.475 | 14.700 | 0 | 51.036 | ||||
| 14/04/2026 | 0.475 | 14.740 | 6,940,000 | 50.069 | 3,470,000 | 0.440 | 3,470,000 | 0.435 |
| 13/04/2026 | 0.440 | 14.460 | 2,120,000 | 50.329 | 1,060,000 | 0.440 | 1,060,000 | 0.430 |
| 10/04/2026 | 0.410 | 14.250 | 0 | 49.291 | ||||
| 09/04/2026 | 0.365 | 13.820 | 0 | 50.505 | ||||
| 08/04/2026 | 0.385 | 13.990 | 0 | 50.234 | ||||
| 02/04/2026 | 0.460 | 14.570 | 0 | 49.046 | ||||
| 01/04/2026 | 0.410 | 14.130 | 20,000 | 50.032 | 20,000 | 0.465 | ||
| 31/03/2026 | 0.480 | 14.570 | 0 | 51.838 | ||||
| 30/03/2026 | 0.580 | 15.340 | 0 | 55.479 | ||||
| 27/03/2026 | 0.670 | 16.090 | 0 | 51.630 | ||||
| 26/03/2026 | 0.660 | 15.920 | 0 | 53.984 | ||||
| 25/03/2026 | 0.660 | 15.830 | 0 | 55.916 | ||||
| 24/03/2026 | 0.740 | 16.300 | 0 | 57.148 | ||||
| 23/03/2026 | 0.790 | 16.600 | 0 | 57.574 | ||||
| 20/03/2026 | 0.800 | 16.810 | 0 | 53.138 | ||||
| 19/03/2026 | 0.780 | 16.630 | 0 | 54.346 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 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 |