| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.241 | 11.990 | 3,660,000 | 69.231 | ||||
| 20/04/2026 | 0.219 | 12.300 | 4,620,000 | 68.481 | 2,310,000 | 0.209 | 2,310,000 | 0.208 |
| 17/04/2026 | 0.194 | 12.890 | 3,520,000 | 69.520 | 1,760,000 | 0.187 | 1,760,000 | 0.185 |
| 16/04/2026 | 0.184 | 13.140 | 9,220,000 | 69.873 | 4,610,000 | 0.185 | 4,610,000 | 0.185 |
| 15/04/2026 | 0.216 | 12.580 | 3,900,000 | 69.916 | 1,950,000 | 0.221 | 1,950,000 | 0.219 |
| 14/04/2026 | 0.214 | 12.680 | 7,120,000 | 70.292 | 3,560,000 | 0.218 | 3,560,000 | 0.217 |
| 13/04/2026 | 0.246 | 12.220 | 4,460,000 | 70.884 | 2,230,000 | 0.247 | 2,230,000 | 0.247 |
| 10/04/2026 | 0.239 | 12.430 | 2,560,000 | 71.247 | 1,280,000 | 0.236 | 1,280,000 | 0.234 |
| 09/04/2026 | 0.225 | 12.820 | 8,640,000 | 72.757 | 4,320,000 | 0.229 | 4,320,000 | 0.229 |
| 08/04/2026 | 0.250 | 12.400 | 14,730,000 | 72.484 | 7,370,000 | 0.245 | 7,360,000 | 0.245 |
| 02/04/2026 | 0.295 | 11.840 | 10,000 | 72.426 | 10,000 | 0.290 | ||
| 01/04/2026 | 0.305 | 11.720 | 20,000 | 72.452 | 20,000 | 0.305 | ||
| 31/03/2026 | 0.335 | 11.250 | 0 | 71.102 | ||||
| 30/03/2026 | 0.320 | 11.600 | 0 | 73.409 | ||||
| 27/03/2026 | 0.380 | 10.810 | 0 | 72.101 | ||||
| 26/03/2026 | 0.375 | 10.850 | 0 | 71.519 | ||||
| 25/03/2026 | 0.350 | 11.200 | 0 | 71.987 | ||||
| 24/03/2026 | 0.380 | 10.890 | 0 | 72.754 | ||||
| 23/03/2026 | 0.400 | 10.640 | 0 | 72.199 | ||||
| 20/03/2026 | 0.345 | 11.160 | 0 | 69.227 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:01 | |
| 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 |