| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.285 | 118.700 | 0 | |||||
| 22/04/2026 | 0.295 | 120.200 | 35,000 | |||||
| 21/04/2026 | 0.325 | 123.000 | 60,000 | 60,000 | 0.325 | |||
| 20/04/2026 | 0.320 | 122.400 | 50,000 | 50,000 | 0.320 | |||
| 17/04/2026 | 0.320 | 122.600 | 90,000 | 55,000 | 0.310 | |||
| 16/04/2026 | 0.330 | 123.800 | 260,000 | 160,000 | 0.332 | |||
| 15/04/2026 | 0.295 | 120.700 | 500,000 | 425,000 | 0.305 | |||
| 14/04/2026 | 0.246 | 115.400 | 1,215,000 | 380,000 | 0.244 | 595,000 | 0.229 | |
| 13/04/2026 | 0.212 | 112.300 | 1,045,000 | 390,000 | 0.207 | 385,000 | 0.214 | |
| 10/04/2026 | 0.205 | 111.400 | 205,000 | 130,000 | 0.205 | |||
| 09/04/2026 | 0.208 | 111.700 | 1,170,000 | 470,000 | 0.205 | 470,000 | 0.211 | |
| 08/04/2026 | 0.210 | 111.900 | 2,495,000 | 1,105,000 | 0.200 | 1,050,000 | 0.205 | |
| 02/04/2026 | 0.172 | 107.982 | 940,000 | 530,000 | 0.171 | 115,000 | 0.171 | |
| 01/04/2026 | 0.182 | 108.982 | 1,900,000 | 320,000 | 0.183 | 900,000 | 0.188 | |
| 31/03/2026 | 0.183 | 109.282 | 145,000 | 5,000 | 0.174 | 50,000 | 0.191 | |
| 30/03/2026 | 0.185 | 109.082 | 2,545,000 | 1,155,000 | 0.185 | 1,050,000 | 0.186 | |
| 27/03/2026 | 0.194 | 109.782 | 6,460,000 | 2,260,000 | 0.198 | 1,160,000 | 0.206 | |
| 26/03/2026 | 0.188 | 109.682 | 4,525,000 | 2,185,000 | 0.196 | 490,000 | 0.200 | |
| 25/03/2026 | 0.180 | 108.482 | 7,010,000 | 1,605,000 | 0.158 | 3,210,000 | 0.165 | |
| 24/03/2026 | 0.129 | 103.282 | 1,385,000 | 460,000 | 0.112 |
| 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 |