| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.190 | 60.600 | 80,365,000 | 34.580 | 40,185,000 | 0.167 | 40,180,000 | 0.167 |
| 16/04/2026 | 0.141 | 62.650 | 40,355,000 | 34.972 | 20,165,000 | 0.135 | 20,190,000 | 0.135 |
| 15/04/2026 | 0.143 | 62.550 | 40,300,000 | 34.713 | 20,150,000 | 0.117 | 20,150,000 | 0.117 |
| 14/04/2026 | 0.132 | 63.250 | 80,315,000 | 34.992 | 40,150,000 | 0.134 | 40,160,000 | 0.134 |
| 13/04/2026 | 0.171 | 61.650 | 0 | 34.813 | ||||
| 10/04/2026 | 0.153 | 62.750 | 0 | 35.271 | ||||
| 09/04/2026 | 0.166 | 62.250 | 0 | 35.148 | ||||
| 08/04/2026 | 0.166 | 62.400 | 0 | 35.319 | ||||
| 02/04/2026 | 0.243 | 60.200 | 0 | 35.512 | ||||
| 01/04/2026 | 0.236 | 60.600 | 0 | 35.892 | ||||
| 31/03/2026 | 0.280 | 59.450 | 0 | 36.192 | ||||
| 30/03/2026 | 0.290 | 58.900 | 0 | 35.064 | ||||
| 27/03/2026 | 0.290 | 59.300 | 0 | 36.645 | ||||
| 26/03/2026 | 0.320 | 58.150 | 0 | 35.267 | ||||
| 25/03/2026 | 0.249 | 60.450 | 25,000 | 36.081 | 25,000 | 0.249 | ||
| 24/03/2026 | 0.280 | 59.500 | 0 | 35.905 | ||||
| 23/03/2026 | 0.350 | 57.500 | 25,000 | 35.131 | 25,000 | 0.293 | ||
| 20/03/2026 | 0.213 | 61.750 | 0 | 35.526 | ||||
| 19/03/2026 | 0.229 | 61.650 | 0 | 36.592 | ||||
| 18/03/2026 | 0.184 | 63.400 | 0 | 36.473 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 13:01 | |
| 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 |