| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.083 | 68.300 | 1,415,000 | 63.363 | ||||
| 20/04/2026 | 0.091 | 69.400 | 580,000 | 63.469 | 255,000 | 0.092 | 275,000 | 0.092 |
| 17/04/2026 | 0.092 | 69.700 | 200,000 | 62.385 | 150,000 | 0.091 | 50,000 | 0.092 |
| 16/04/2026 | 0.097 | 70.000 | 895,000 | 63.132 | 420,000 | 0.093 | 240,000 | 0.099 |
| 15/04/2026 | 0.084 | 67.650 | 305,000 | 63.598 | 100,000 | 0.088 | 170,000 | 0.088 |
| 14/04/2026 | 0.081 | 66.800 | 1,285,000 | 64.196 | 570,000 | 0.081 | 645,000 | 0.087 |
| 13/04/2026 | 0.087 | 67.600 | 550,000 | 64.339 | 200,000 | 0.088 | 350,000 | 0.088 |
| 10/04/2026 | 0.085 | 67.000 | 2,250,000 | 64.197 | 1,090,000 | 0.089 | 1,100,000 | 0.094 |
| 09/04/2026 | 0.086 | 66.950 | 8,690,000 | 64.410 | 4,275,000 | 0.092 | 4,350,000 | 0.097 |
| 08/04/2026 | 0.113 | 70.750 | 14,170,000 | 64.713 | 6,735,000 | 0.112 | 6,735,000 | 0.112 |
| 02/04/2026 | 0.098 | 67.750 | 1,615,000 | 65.102 | 550,000 | 0.092 | 770,000 | 0.099 |
| 01/04/2026 | 0.101 | 68.250 | 220,000 | 64.765 | 160,000 | 0.092 | ||
| 31/03/2026 | 0.084 | 65.450 | 1,795,000 | 64.822 | 610,000 | 0.091 | 570,000 | 0.089 |
| 30/03/2026 | 0.094 | 66.850 | 200,000 | 65.031 | 200,000 | 0.093 | ||
| 27/03/2026 | 70.000 | 0 | ||||||
| 26/03/2026 | 70.350 | 0 | ||||||
| 25/03/2026 | 72.200 | 0 | ||||||
| 24/03/2026 | 73.900 | 0 | ||||||
| 23/03/2026 | 71.600 | 0 | ||||||
| 20/03/2026 | 71.600 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:43 | |
| 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 |