| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.180 | 94.450 | 15,650,000 | 67.531 | ||||
| 17/04/2026 | 0.216 | 90.500 | 11,200,000 | 68.419 | 5,600,000 | 0.210 | 5,600,000 | 0.210 |
| 16/04/2026 | 0.208 | 91.600 | 5,650,000 | 68.212 | 2,800,000 | 0.213 | 2,800,000 | 0.212 |
| 15/04/2026 | 0.219 | 90.400 | 8,800,000 | 68.355 | 4,400,000 | 0.209 | 4,400,000 | 0.208 |
| 14/04/2026 | 0.221 | 90.250 | 5,700,000 | 68.106 | 2,850,000 | 0.214 | 2,850,000 | 0.214 |
| 13/04/2026 | 0.233 | 89.100 | 1,200,000 | 68.534 | 600,000 | 0.229 | 600,000 | 0.227 |
| 10/04/2026 | 0.213 | 92.000 | 1,700,000 | 68.293 | 850,000 | 0.206 | 850,000 | 0.205 |
| 09/04/2026 | 0.224 | 90.800 | 4,200,000 | 68.473 | 2,100,000 | 0.212 | 2,100,000 | 0.212 |
| 08/04/2026 | 0.228 | 91.000 | 0 | 69.591 | ||||
| 02/04/2026 | 0.330 | 79.350 | 0 | 66.506 | ||||
| 01/04/2026 | 0.300 | 83.650 | 0 | 69.893 | ||||
| 31/03/2026 | 0.350 | 77.650 | 0 | 66.345 | ||||
| 30/03/2026 | 0.310 | 81.500 | 0 | 66.288 | ||||
| 27/03/2026 | 0.300 | 82.800 | 0 | 66.236 | ||||
| 26/03/2026 | 0.295 | 83.150 | 0 | 65.529 | ||||
| 25/03/2026 | 0.255 | 88.650 | 0 | 67.575 | ||||
| 24/03/2026 | 0.265 | 86.850 | 200,000 | 66.064 | 150,000 | 0.292 | ||
| 23/03/2026 | 0.305 | 83.300 | 550,000 | 67.856 | 200,000 | 0.300 | 300,000 | 0.292 |
| 20/03/2026 | 0.255 | 88.400 | 0 | 65.805 | ||||
| 19/03/2026 | 0.250 | 89.400 | 250,000 | 66.332 | 100,000 | 0.239 | 150,000 | 0.241 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 08:18 | |
| 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 |