| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.290 | 10.910 | 0 | 32.478 | ||||
| 13/04/2026 | 0.340 | 10.970 | 34,000 | 33.645 | 24,000 | 0.308 | 10,000 | 0.370 |
| 10/04/2026 | 0.285 | 10.800 | 0 | 33.623 | ||||
| 09/04/2026 | 0.285 | 10.770 | 1,154,000 | 34.086 | 582,000 | 0.252 | 572,000 | 0.246 |
| 08/04/2026 | 0.223 | 10.560 | 4,820,000 | 35.206 | 2,550,000 | 0.230 | 2,270,000 | 0.227 |
| 02/04/2026 | 0.365 | 10.770 | 224,000 | 36.392 | 114,000 | 0.349 | 110,000 | 0.363 |
| 01/04/2026 | 0.295 | 10.550 | 4,000 | 37.479 | 4,000 | 0.440 | ||
| 31/03/2026 | 0.385 | 10.750 | 550,000 | 37.504 | 290,000 | 0.395 | 260,000 | 0.372 |
| 30/03/2026 | 0.600 | 11.140 | 546,000 | 38.185 | 128,000 | 0.572 | 370,000 | 0.570 |
| 27/03/2026 | 0.550 | 10.970 | 622,000 | 39.594 | 412,000 | 0.528 | 210,000 | 0.556 |
| 26/03/2026 | 0.500 | 10.880 | 210,000 | 38.760 | 210,000 | 0.510 | ||
| 25/03/2026 | 0.435 | 10.720 | 822,000 | 38.994 | 622,000 | 0.355 | 184,000 | 0.425 |
| 24/03/2026 | 0.450 | 10.720 | 354,000 | 39.518 | 272,000 | 0.454 | 2,000 | 0.450 |
| 23/03/2026 | 0.520 | 10.760 | 3,588,000 | 42.588 | 3,440,000 | 0.513 | 36,000 | 0.581 |
| 20/03/2026 | 0.570 | 10.910 | 3,754,000 | 39.545 | 202,000 | 0.575 | 3,498,000 | 0.600 |
| 19/03/2026 | 0.500 | 10.730 | 624,000 | 40.236 | 398,000 | 0.453 | 210,000 | 0.450 |
| 18/03/2026 | 0.395 | 10.480 | 100,000 | 39.984 | 100,000 | 0.400 | ||
| 17/03/2026 | 0.460 | 10.580 | 184,000 | 41.120 | 8,000 | 0.450 | 176,000 | 0.437 |
| 16/03/2026 | 0.520 | 10.620 | 10,038,000 | 43.454 | 9,146,000 | 0.530 | 38,000 | 0.530 |
| 13/03/2026 | 0.560 | 10.670 | 8,704,000 | 43.218 | 4,126,000 | 0.600 | 4,204,000 | 0.590 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 15:57 | |
| 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 |