| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.067 | 130.400 | 1,165,000 | |||||
| 22/04/2026 | 0.070 | 131.500 | 1,935,000 | 10,000 | 0.070 | |||
| 21/04/2026 | 0.079 | 136.300 | 460,000 | |||||
| 20/04/2026 | 0.081 | 137.000 | 1,020,000 | |||||
| 17/04/2026 | 0.079 | 136.400 | 1,290,000 | |||||
| 16/04/2026 | 0.078 | 135.800 | 3,480,000 | |||||
| 15/04/2026 | 0.065 | 128.600 | 12,145,000 | 8,215,000 | 0.063 | |||
| 14/04/2026 | 0.056 | 124.500 | 1,275,000 | |||||
| 13/04/2026 | 0.052 | 123.200 | 4,585,000 | 3,550,000 | 0.053 | |||
| 10/04/2026 | 0.058 | 125.500 | 18,715,000 | 2,155,000 | 0.060 | 13,195,000 | 0.060 | |
| 09/04/2026 | 0.053 | 122.900 | 3,450,000 | 580,000 | 0.055 | 2,155,000 | 0.053 | |
| 08/04/2026 | 0.061 | 126.500 | 11,435,000 | 6,720,000 | 0.059 | 1,160,000 | 0.055 | |
| 02/04/2026 | 0.044 | 118.500 | 14,270,000 | 5,305,000 | 0.044 | 7,485,000 | 0.044 | |
| 01/04/2026 | 0.053 | 122.700 | 3,585,000 | 20,000 | 0.052 | 565,000 | 0.053 | |
| 31/03/2026 | 0.046 | 119.000 | 7,040,000 | 3,795,000 | 0.045 | 2,470,000 | 0.045 | |
| 30/03/2026 | 0.049 | 120.500 | 21,785,000 | 10,485,000 | 0.048 | 9,310,000 | 0.048 | |
| 27/03/2026 | 0.053 | 122.600 | 7,765,000 | 3,885,000 | 0.055 | 1,980,000 | 0.053 | |
| 26/03/2026 | 0.054 | 123.000 | 11,955,000 | 1,785,000 | 0.058 | 8,230,000 | 0.057 | |
| 25/03/2026 | 0.065 | 128.900 | 17,885,000 | 8,805,000 | 0.062 | 8,860,000 | 0.061 | |
| 24/03/2026 | 0.055 | 123.200 | 4,000,000 | 640,000 | 0.054 | 2,520,000 | 0.051 |
| 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 |