| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.195 | 27.680 | 1,205,000 | 103.110 | 600,000 | 0.199 | 605,000 | 0.199 |
| 20/04/2026 | 0.199 | 28.080 | 1,850,000 | 102.514 | 925,000 | 0.211 | 925,000 | 0.210 |
| 17/04/2026 | 0.203 | 28.380 | 4,505,000 | 102.235 | 2,250,000 | 0.204 | 2,255,000 | 0.205 |
| 16/04/2026 | 0.198 | 28.080 | 600,000 | 101.618 | 300,000 | 0.195 | 300,000 | 0.194 |
| 15/04/2026 | 0.190 | 27.300 | 2,430,000 | 102.329 | 1,215,000 | 0.199 | 1,215,000 | 0.200 |
| 14/04/2026 | 0.199 | 27.760 | 925,000 | 103.772 | 450,000 | 0.206 | 475,000 | 0.206 |
| 13/04/2026 | 0.197 | 27.660 | 1,200,000 | 103.340 | 600,000 | 0.203 | 600,000 | 0.203 |
| 10/04/2026 | 0.199 | 27.960 | 2,400,000 | 102.202 | 1,200,000 | 0.203 | 1,200,000 | 0.203 |
| 09/04/2026 | 0.200 | 27.880 | 1,500,000 | 102.965 | 750,000 | 0.200 | 750,000 | 0.199 |
| 08/04/2026 | 0.202 | 28.240 | 5,130,000 | 101.802 | 2,565,000 | 0.199 | 2,565,000 | 0.198 |
| 02/04/2026 | 26.200 | 0 | ||||||
| 01/04/2026 | 26.660 | 0 | ||||||
| 31/03/2026 | 25.920 | 0 | ||||||
| 30/03/2026 | 23.300 | 0 | ||||||
| 27/03/2026 | 23.900 | 0 | ||||||
| 26/03/2026 | 23.960 | 0 | ||||||
| 25/03/2026 | 25.300 | 0 | ||||||
| 24/03/2026 | 24.180 | 0 | ||||||
| 23/03/2026 | 23.720 | 0 | ||||||
| 20/03/2026 | 24.780 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:56 | |
| 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 |