| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.197 | 83.100 | 0 | |||||
| 22/04/2026 | 0.210 | 84.250 | 0 | |||||
| 21/04/2026 | 0.232 | 86.450 | 210,000 | |||||
| 20/04/2026 | 0.218 | 85.150 | 420,000 | |||||
| 17/04/2026 | 0.231 | 86.500 | 400,000 | |||||
| 16/04/2026 | 0.255 | 88.750 | 10,030,000 | 8,360,000 | 0.255 | |||
| 15/04/2026 | 0.230 | 86.300 | 1,360,000 | 1,360,000 | 0.229 | |||
| 14/04/2026 | 0.217 | 85.100 | 7,550,000 | 7,550,000 | 0.213 | |||
| 13/04/2026 | 0.231 | 86.450 | 70,000 | 70,000 | 0.227 | |||
| 10/04/2026 | 0.245 | 87.600 | 160,000 | 110,000 | 0.247 | |||
| 09/04/2026 | 0.248 | 88.000 | 180,000 | 180,000 | 0.259 | |||
| 08/04/2026 | 0.255 | 88.500 | 2,140,000 | 1,090,000 | 0.242 | |||
| 02/04/2026 | 0.164 | 80.250 | 150,000 | |||||
| 01/04/2026 | 0.185 | 81.950 | 370,000 | 140,000 | 0.213 | |||
| 31/03/2026 | 0.198 | 82.950 | 0 | |||||
| 30/03/2026 | 0.211 | 84.200 | 110,000 | |||||
| 27/03/2026 | 0.228 | 85.900 | 1,580,000 | 720,000 | 0.235 | |||
| 26/03/2026 | 0.232 | 86.700 | 1,320,000 | 580,000 | 0.239 | |||
| 25/03/2026 | 0.270 | 90.000 | 5,950,000 | 2,200,000 | 0.228 | 750,000 | 0.244 | |
| 24/03/2026 | 0.156 | 79.000 | 2,290,000 | 1,100,000 | 0.151 |
| 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 |