| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.077 | 13.740 | 2,400,000 | 77.912 | 1,200,000 | 0.081 | 1,200,000 | 0.081 |
| 17/04/2026 | 0.078 | 13.760 | 328,000 | 77.355 | 324,000 | 0.078 | 4,000 | 0.078 |
| 16/04/2026 | 0.075 | 13.750 | 4,032,000 | 76.127 | 2,518,000 | 0.071 | 1,464,000 | 0.072 |
| 15/04/2026 | 0.062 | 13.310 | 588,000 | 74.629 | 150,000 | 0.058 | 438,000 | 0.061 |
| 14/04/2026 | 0.054 | 12.700 | 0 | 76.142 | ||||
| 13/04/2026 | 0.054 | 12.620 | 300,000 | 76.563 | 150,000 | 0.057 | 150,000 | 0.056 |
| 10/04/2026 | 0.058 | 12.810 | 3,920,000 | 76.003 | 2,270,000 | 0.057 | 1,650,000 | 0.055 |
| 09/04/2026 | 0.056 | 12.730 | 1,806,000 | 75.591 | 656,000 | 0.059 | 1,150,000 | 0.060 |
| 08/04/2026 | 0.056 | 12.880 | 4,518,000 | 74.188 | 2,568,000 | 0.052 | 1,750,000 | 0.048 |
| 02/04/2026 | 0.045 | 12.360 | 714,000 | 72.191 | 714,000 | 0.041 | ||
| 01/04/2026 | 0.036 | 11.850 | 712,000 | 71.488 | 26,000 | 0.036 | 686,000 | 0.035 |
| 31/03/2026 | 0.028 | 10.950 | 222,000 | 73.658 | 222,000 | 0.034 | ||
| 30/03/2026 | 0.029 | 11.000 | 0 | 73.687 | ||||
| 27/03/2026 | 0.030 | 11.100 | 0 | 72.897 | ||||
| 26/03/2026 | 0.027 | 10.750 | 0 | 73.551 | ||||
| 25/03/2026 | 0.029 | 11.010 | 0 | 72.583 | ||||
| 24/03/2026 | 0.028 | 10.830 | 4,000 | 73.128 | 4,000 | 0.028 | ||
| 23/03/2026 | 0.030 | 10.600 | 0 | 76.021 | ||||
| 20/03/2026 | 0.036 | 11.100 | 0 | 74.896 | ||||
| 19/03/2026 | 0.039 | 11.270 | 0 | 74.939 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 17:15 | |
| 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 |