| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.190 | 130.400 | 9,340,000 | 4,690,000 | 0.189 | 3,710,000 | 0.187 | |
| 22/04/2026 | 0.178 | 131.500 | 5,430,000 | 4,180,000 | 0.178 | 380,000 | 0.181 | |
| 21/04/2026 | 0.138 | 136.300 | 36,100,000 | 12,780,000 | 0.143 | 15,610,000 | 0.142 | |
| 20/04/2026 | 0.134 | 137.000 | 62,320,000 | 27,080,000 | 0.134 | 28,830,000 | 0.134 | |
| 17/04/2026 | 0.138 | 136.400 | 8,740,000 | 4,160,000 | 0.146 | 3,970,000 | 0.145 | |
| 16/04/2026 | 0.141 | 135.800 | 11,840,000 | 5,580,000 | 0.158 | 5,270,000 | 0.159 | |
| 15/04/2026 | 0.199 | 128.600 | 280,000 | 100,000 | 0.194 | |||
| 14/04/2026 | 0.228 | 124.500 | 430,000 | 430,000 | 0.219 | |||
| 13/04/2026 | 0.246 | 123.200 | 780,000 | 120,000 | 0.241 | |||
| 10/04/2026 | 0.223 | 125.500 | 980,000 | 560,000 | 0.218 | |||
| 09/04/2026 | 0.248 | 122.900 | 0 | |||||
| 08/04/2026 | 0.210 | 126.500 | 10,000 | |||||
| 02/04/2026 | 0.275 | 118.500 | 0 | |||||
| 01/04/2026 | 0.247 | 122.700 | 10,000 | 10,000 | 0.236 | |||
| 31/03/2026 | 0.265 | 119.000 | 0 | |||||
| 30/03/2026 | 0.250 | 120.500 | 0 | |||||
| 27/03/2026 | 0.242 | 122.600 | 0 | |||||
| 26/03/2026 | 0.242 | 123.000 | 10,000 | |||||
| 25/03/2026 | 0.196 | 128.900 | 2,860,000 | 1,860,000 | 0.221 | 870,000 | 0.195 | |
| 24/03/2026 | 0.236 | 123.200 | 1,060,000 | 1,060,000 | 0.244 |
| 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 |