| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.078 | 58.450 | 635,000 | 50,000 | 0.064 | 95,000 | 0.080 | |
| 22/04/2026 | 0.068 | 59.300 | 12,050,000 | 7,770,000 | 0.070 | 1,675,000 | 0.074 | |
| 21/04/2026 | 0.063 | 60.100 | 7,395,000 | 4,585,000 | 0.067 | |||
| 20/04/2026 | 0.064 | 59.800 | 4,645,000 | 2,065,000 | 0.062 | |||
| 17/04/2026 | 0.072 | 59.350 | 5,630,000 | 1,200,000 | 0.068 | 2,990,000 | 0.071 | |
| 16/04/2026 | 0.067 | 59.950 | 2,830,000 | 290,000 | 0.070 | 1,695,000 | 0.068 | |
| 15/04/2026 | 0.070 | 59.300 | 1,530,000 | 165,000 | 0.068 | 420,000 | 0.069 | |
| 14/04/2026 | 0.081 | 57.950 | 230,000 | |||||
| 13/04/2026 | 0.089 | 57.150 | 2,430,000 | 530,000 | 0.082 | 1,000,000 | 0.090 | |
| 10/04/2026 | 0.078 | 58.250 | 3,355,000 | 1,415,000 | 0.085 | 625,000 | 0.072 | |
| 09/04/2026 | 0.098 | 55.700 | 8,495,000 | 3,535,000 | 0.095 | 4,340,000 | 0.096 | |
| 08/04/2026 | 0.091 | 56.150 | 1,455,000 | 1,455,000 | 0.091 | |||
| 02/04/2026 | 0.144 | 51.000 | 200,000 | 100,000 | 0.145 | |||
| 01/04/2026 | 0.122 | 52.850 | 2,360,000 | 2,255,000 | 0.126 | |||
| 31/03/2026 | 0.143 | 50.700 | 5,570,000 | 1,605,000 | 0.137 | 3,825,000 | 0.129 | |
| 30/03/2026 | 0.138 | 51.400 | 7,360,000 | 4,265,000 | 0.143 | 2,495,000 | 0.142 | |
| 27/03/2026 | 0.125 | 52.500 | 7,950,000 | 2,325,000 | 0.121 | 2,440,000 | 0.123 | |
| 26/03/2026 | 0.120 | 53.150 | 7,370,000 | 2,900,000 | 0.107 | 3,990,000 | 0.107 | |
| 25/03/2026 | 0.094 | 56.500 | 37,165,000 | 16,655,000 | 0.091 | 17,100,000 | 0.092 | |
| 24/03/2026 | 0.106 | 55.200 | 7,860,000 | 3,275,000 | 0.110 |
| 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 |