| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.234 | 4.936 | 2,040,000 | 30.609 | ||||
| 16/04/2026 | 0.226 | 4.994 | 1,600,000 | 30.640 | 800,000 | 0.232 | 800,000 | 0.234 |
| 15/04/2026 | 0.250 | 4.814 | 2,000,000 | 29.817 | 1,000,000 | 0.248 | 1,000,000 | 0.249 |
| 14/04/2026 | 0.265 | 4.750 | 0 | 31.330 | ||||
| 13/04/2026 | 0.265 | 4.724 | 0 | 29.663 | ||||
| 10/04/2026 | 0.265 | 4.758 | 0 | 31.647 | ||||
| 09/04/2026 | 0.270 | 4.714 | 166,000 | 30.950 | 83,000 | 0.270 | 83,000 | 0.270 |
| 08/04/2026 | 0.265 | 4.830 | 0 | 35.145 | ||||
| 02/04/2026 | 0.300 | 4.570 | 2,000 | 33.646 | 1,000 | 0.300 | 1,000 | 0.290 |
| 01/04/2026 | 0.290 | 4.646 | 2,000 | 34.223 | 2,000 | 0.290 | ||
| 31/03/2026 | 0.300 | 4.550 | 304,000 | 32.174 | 152,000 | 0.300 | 152,000 | 0.295 |
| 30/03/2026 | 0.295 | 4.590 | 0 | 32.671 | ||||
| 27/03/2026 | 0.285 | 4.680 | 162,000 | 33.976 | 81,000 | 0.285 | 81,000 | 0.290 |
| 26/03/2026 | 0.285 | 4.656 | 0 | 32.559 | ||||
| 25/03/2026 | 0.270 | 4.820 | 2,000 | 35.657 | 2,000 | 0.270 | ||
| 24/03/2026 | 0.280 | 4.718 | 706,000 | 34.329 | 353,000 | 0.290 | 353,000 | 0.295 |
| 23/03/2026 | 0.295 | 4.606 | 0 | 33.699 | ||||
| 20/03/2026 | 0.270 | 4.770 | 0 | 33.277 | ||||
| 19/03/2026 | 0.255 | 4.880 | 5,000 | 33.406 | 5,000 | 0.255 | ||
| 18/03/2026 | 0.244 | 5.000 | 300,000 | 34.955 | 150,000 | 0.246 | 150,000 | 0.245 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 08:31 | |
| 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 |