| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.081 | 58.450 | 7,360,000 | 3,055,000 | 0.075 | 3,870,000 | 0.073 | |
| 22/04/2026 | 0.072 | 59.300 | 5,890,000 | 3,225,000 | 0.072 | 2,210,000 | 0.075 | |
| 21/04/2026 | 0.064 | 60.100 | 5,410,000 | 2,650,000 | 0.066 | 2,310,000 | 0.068 | |
| 20/04/2026 | 0.067 | 59.800 | 9,805,000 | 4,265,000 | 0.065 | 4,660,000 | 0.065 | |
| 17/04/2026 | 0.074 | 59.350 | 3,635,000 | 1,105,000 | 0.069 | 1,185,000 | 0.071 | |
| 16/04/2026 | 0.067 | 59.950 | 2,130,000 | 565,000 | 0.069 | 475,000 | 0.068 | |
| 15/04/2026 | 0.072 | 59.300 | 24,180,000 | 9,990,000 | 0.067 | 10,590,000 | 0.067 | |
| 14/04/2026 | 0.084 | 57.950 | 6,120,000 | 3,055,000 | 0.082 | 2,915,000 | 0.083 | |
| 13/04/2026 | 0.090 | 57.150 | 3,555,000 | 890,000 | 0.086 | 1,695,000 | 0.088 | |
| 10/04/2026 | 0.080 | 58.250 | 5,515,000 | 2,215,000 | 0.081 | 2,455,000 | 0.084 | |
| 09/04/2026 | 0.099 | 55.700 | 25,000 | 25,000 | 0.097 | |||
| 08/04/2026 | 0.091 | 56.150 | 3,350,000 | 1,465,000 | 0.105 | 750,000 | 0.105 | |
| 02/04/2026 | 0.141 | 51.000 | 1,600,000 | 940,000 | 0.140 | |||
| 01/04/2026 | 0.124 | 52.850 | 5,720,000 | 5,185,000 | 0.119 | 535,000 | 0.130 | |
| 31/03/2026 | 0.143 | 50.700 | 1,060,000 | 640,000 | 0.140 | |||
| 30/03/2026 | 0.138 | 51.400 | 4,190,000 | 2,670,000 | 0.137 | 675,000 | 0.142 | |
| 27/03/2026 | 0.125 | 52.500 | 1,650,000 | 390,000 | 0.119 | 1,015,000 | 0.124 | |
| 26/03/2026 | 0.121 | 53.150 | 7,110,000 | 30,000 | 0.102 | 3,250,000 | 0.111 | |
| 25/03/2026 | 0.092 | 56.500 | 6,995,000 | 2,365,000 | 0.092 | 3,430,000 | 0.093 | |
| 24/03/2026 | 0.104 | 55.200 | 8,960,000 | 4,295,000 | 0.109 | 2,190,000 | 0.112 |
| 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 |