| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.211 | 44.140 | 9,240,000 | 3,960,000 | 0.210 | 5,280,000 | 0.210 | |
| 22/04/2026 | 0.201 | 45.340 | 0 | |||||
| 21/04/2026 | 0.190 | 46.380 | 0 | |||||
| 20/04/2026 | 0.185 | 46.980 | 0 | |||||
| 17/04/2026 | 0.190 | 46.460 | 0 | |||||
| 16/04/2026 | 0.185 | 47.060 | 0 | |||||
| 15/04/2026 | 0.195 | 45.660 | 1,210,000 | 1,210,000 | 0.189 | |||
| 14/04/2026 | 0.206 | 44.640 | 0 | |||||
| 13/04/2026 | 0.206 | 44.540 | 1,210,000 | 1,210,000 | 0.206 | |||
| 10/04/2026 | 0.201 | 45.140 | 0 | |||||
| 09/04/2026 | 0.201 | 45.020 | 520,000 | 500,000 | 0.200 | |||
| 08/04/2026 | 0.187 | 46.700 | 44,960,000 | 22,840,000 | 0.187 | 22,120,000 | 0.186 | |
| 02/04/2026 | 0.204 | 44.900 | 1,220,000 | 1,220,000 | 0.204 | |||
| 01/04/2026 | 0.194 | 46.200 | 270,000 | 220,000 | 0.194 | |||
| 31/03/2026 | 0.202 | 45.120 | 2,880,000 | 2,680,000 | 0.197 | 50,000 | 0.202 | |
| 30/03/2026 | 0.200 | 45.020 | 620,000 | 620,000 | 0.200 | |||
| 27/03/2026 | 0.189 | 46.080 | 420,000 | 420,000 | 0.189 | |||
| 26/03/2026 | 0.194 | 45.600 | 4,040,000 | |||||
| 25/03/2026 | 0.131 | 53.050 | 1,600,000 | 800,000 | 0.131 | |||
| 24/03/2026 | 0.130 | 52.800 | 1,450,000 | 1,060,000 | 0.137 | 60,000 | 0.131 |
| 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 |