| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.074 | 47.060 | 3,190,000 | 53.844 | 2,100,000 | 0.072 | 1,090,000 | 0.072 |
| 15/04/2026 | 0.065 | 45.660 | 1,100,000 | 53.887 | 700,000 | 0.067 | 400,000 | 0.066 |
| 14/04/2026 | 0.059 | 44.640 | 151,090,000 | 54.041 | 75,125,000 | 0.064 | 75,965,000 | 0.064 |
| 13/04/2026 | 0.061 | 44.540 | 121,220,000 | 54.997 | 60,250,000 | 0.062 | 60,970,000 | 0.062 |
| 10/04/2026 | 0.066 | 45.140 | 60,360,000 | 55.098 | 30,085,000 | 0.073 | 30,275,000 | 0.073 |
| 09/04/2026 | 0.067 | 45.020 | 90,495,000 | 55.677 | 45,045,000 | 0.068 | 45,450,000 | 0.068 |
| 08/04/2026 | 0.079 | 46.700 | 105,000 | 55.793 | 100,000 | 0.080 | ||
| 02/04/2026 | 0.069 | 44.900 | 60,120,000 | 55.944 | 30,010,000 | 0.069 | 30,110,000 | 0.069 |
| 01/04/2026 | 0.078 | 46.200 | 195,000 | 55.859 | 190,000 | 0.078 | 5,000 | 0.078 |
| 31/03/2026 | 0.072 | 45.120 | 500,000 | 56.299 | 500,000 | 0.072 | ||
| 30/03/2026 | 0.072 | 45.020 | 61,075,000 | 56.433 | 30,240,000 | 0.069 | 30,835,000 | 0.069 |
| 27/03/2026 | 0.084 | 46.080 | 180,640,000 | 57.749 | 90,010,000 | 0.083 | 90,630,000 | 0.083 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 15:37 | |
| 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 |