| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.110 | 58.450 | 1,995,000 | 965,000 | 0.104 | 1,010,000 | 0.102 | |
| 22/04/2026 | 0.101 | 59.300 | 645,000 | 345,000 | 0.102 | 170,000 | 0.100 | |
| 21/04/2026 | 0.094 | 60.100 | 1,285,000 | 1,195,000 | 0.095 | 90,000 | 0.094 | |
| 20/04/2026 | 0.097 | 59.800 | 10,935,000 | 4,750,000 | 0.095 | 5,740,000 | 0.094 | |
| 17/04/2026 | 0.104 | 59.350 | 745,000 | 340,000 | 0.102 | 200,000 | 0.096 | |
| 16/04/2026 | 0.099 | 59.950 | 680,000 | 310,000 | 0.100 | 370,000 | 0.100 | |
| 15/04/2026 | 0.103 | 59.300 | 355,000 | 200,000 | 0.101 | 155,000 | 0.099 | |
| 14/04/2026 | 0.114 | 57.950 | 3,130,000 | 1,360,000 | 0.113 | 1,415,000 | 0.112 | |
| 13/04/2026 | 0.122 | 57.150 | 745,000 | 235,000 | 0.117 | 510,000 | 0.121 | |
| 10/04/2026 | 0.109 | 58.250 | 2,880,000 | 2,060,000 | 0.103 | 505,000 | 0.110 | |
| 09/04/2026 | 0.131 | 55.700 | 0 | |||||
| 08/04/2026 | 0.123 | 56.150 | 1,240,000 | 905,000 | 0.129 | |||
| 02/04/2026 | 0.173 | 51.000 | 105,000 | |||||
| 01/04/2026 | 0.156 | 52.850 | 1,345,000 | 905,000 | 0.152 | |||
| 31/03/2026 | 0.176 | 50.700 | 15,000 | |||||
| 30/03/2026 | 0.174 | 51.400 | 2,335,000 | 2,155,000 | 0.178 | |||
| 27/03/2026 | 0.158 | 52.500 | 0 | |||||
| 26/03/2026 | 0.153 | 53.150 | 180,000 | 90,000 | 0.145 | |||
| 25/03/2026 | 0.124 | 56.500 | 2,040,000 | 2,000,000 | 0.122 | |||
| 24/03/2026 | 0.137 | 55.200 | 210,000 | 120,000 | 0.140 |
| 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 |