| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.094 | 136.300 | 71,960,000 | 33,070,000 | 0.097 | 30,470,000 | 0.099 | |
| 20/04/2026 | 0.088 | 137.000 | 88,920,000 | 35,660,000 | 0.089 | 37,190,000 | 0.088 | |
| 17/04/2026 | 0.094 | 136.400 | 63,830,000 | 26,880,000 | 0.097 | 26,670,000 | 0.097 | |
| 16/04/2026 | 0.097 | 135.800 | 45,580,000 | 16,660,000 | 0.112 | 19,610,000 | 0.113 | |
| 15/04/2026 | 0.158 | 128.600 | 47,800,000 | 21,300,000 | 0.152 | 21,320,000 | 0.151 | |
| 14/04/2026 | 0.190 | 124.500 | 21,650,000 | 10,510,000 | 0.188 | 10,460,000 | 0.187 | |
| 13/04/2026 | 0.207 | 123.200 | 2,540,000 | 1,120,000 | 0.208 | 1,370,000 | 0.207 | |
| 10/04/2026 | 0.185 | 125.500 | 2,720,000 | 1,310,000 | 0.181 | 1,360,000 | 0.176 | |
| 09/04/2026 | 0.210 | 122.900 | 30,000 | 10,000 | 0.210 | 20,000 | 0.204 | |
| 08/04/2026 | 0.174 | 126.500 | 50,000 | 20,000 | 0.177 | 30,000 | 0.175 | |
| 02/04/2026 | 0.242 | 118.500 | 0 | |||||
| 01/04/2026 | 0.208 | 122.700 | 30,000 | 30,000 | 0.197 | |||
| 31/03/2026 | 0.232 | 119.000 | 0 | |||||
| 30/03/2026 | 0.218 | 120.500 | 30,000 | 30,000 | 0.218 | |||
| 27/03/2026 | 0.203 | 122.600 | 0 | |||||
| 26/03/2026 | 0.203 | 123.000 | 30,000 | |||||
| 25/03/2026 | 0.159 | 128.900 | 1,730,000 | 1,700,000 | 0.176 | |||
| 24/03/2026 | 0.197 | 123.200 | 500,000 | 480,000 | 0.202 | |||
| 23/03/2026 | 0.230 | 119.700 | 580,000 | 560,000 | 0.227 | |||
| 20/03/2026 | 0.197 | 123.700 | 2,920,000 | 920,000 | 0.196 | 500,000 | 0.189 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| 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 |