| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.270 | 130.400 | 2,110,000 | |||||
| 22/04/2026 | 0.280 | 131.500 | 1,620,000 | |||||
| 21/04/2026 | 0.325 | 136.300 | 550,000 | 220,000 | 0.325 | |||
| 20/04/2026 | 0.330 | 137.000 | 2,420,000 | |||||
| 17/04/2026 | 0.330 | 136.400 | 1,940,000 | 120,000 | 0.325 | |||
| 16/04/2026 | 0.325 | 135.800 | 2,030,000 | 1,100,000 | 0.314 | |||
| 15/04/2026 | 0.247 | 128.600 | 1,750,000 | 200,000 | 0.250 | |||
| 14/04/2026 | 0.208 | 124.500 | 880,000 | |||||
| 13/04/2026 | 0.193 | 123.200 | 1,250,000 | |||||
| 10/04/2026 | 0.217 | 125.500 | 4,010,000 | |||||
| 09/04/2026 | 0.186 | 122.900 | 5,520,000 | |||||
| 08/04/2026 | 0.227 | 126.500 | 7,190,000 | 40,000 | 0.187 | |||
| 02/04/2026 | 0.144 | 118.500 | 3,110,000 | 720,000 | 0.134 | |||
| 01/04/2026 | 0.188 | 122.700 | 6,170,000 | |||||
| 31/03/2026 | 0.156 | 119.000 | 3,240,000 | |||||
| 30/03/2026 | 0.171 | 120.500 | 2,370,000 | |||||
| 27/03/2026 | 0.194 | 122.600 | 1,630,000 | 610,000 | 0.194 | 10,000 | 0.194 | |
| 26/03/2026 | 0.193 | 123.000 | 1,410,000 | 60,000 | 0.212 | 60,000 | 0.236 | |
| 25/03/2026 | 0.255 | 128.900 | 6,480,000 | 2,040,000 | 0.231 | 1,260,000 | 0.243 | |
| 24/03/2026 | 0.197 | 123.200 | 7,700,000 | 1,050,000 | 0.174 |
| 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 |