| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.010 | 6.360 | 0 | 55.354 | ||||
| 20/04/2026 | 0.010 | 6.260 | 0 | 56.404 | ||||
| 17/04/2026 | 0.010 | 6.170 | 0 | 56.968 | ||||
| 16/04/2026 | 0.010 | 6.430 | 0 | 53.614 | ||||
| 15/04/2026 | 0.010 | 6.300 | 0 | 55.009 | ||||
| 14/04/2026 | 0.010 | 6.400 | 0 | 53.688 | ||||
| 13/04/2026 | 0.010 | 6.610 | 20,000 | 51.062 | 20,000 | 0.010 | ||
| 10/04/2026 | 0.012 | 6.780 | 20,000 | 50.440 | 20,000 | 0.013 | ||
| 09/04/2026 | 0.013 | 6.890 | 0 | 49.843 | ||||
| 08/04/2026 | 0.013 | 7.000 | 200,000 | 48.474 | 190,000 | 0.014 | ||
| 02/04/2026 | 0.017 | 7.040 | 0 | 49.964 | ||||
| 01/04/2026 | 0.017 | 7.000 | 10,000 | 52.311 | 10,000 | 0.017 | ||
| 31/03/2026 | 0.017 | 7.130 | 0 | 50.652 | ||||
| 30/03/2026 | 0.024 | 7.490 | 905,000 | 50.407 | 430,000 | 0.026 | 455,000 | 0.028 |
| 27/03/2026 | 0.034 | 7.740 | 3,610,000 | 51.665 | 1,805,000 | 0.040 | 1,805,000 | 0.040 |
| 26/03/2026 | 0.046 | 7.950 | 2,870,000 | 53.602 | 1,445,000 | 0.051 | 1,425,000 | 0.052 |
| 25/03/2026 | 0.050 | 8.100 | 2,430,000 | 52.972 | 1,210,000 | 0.051 | 1,220,000 | 0.049 |
| 24/03/2026 | 0.042 | 7.920 | 4,650,000 | 52.166 | 2,325,000 | 0.035 | 2,325,000 | 0.036 |
| 23/03/2026 | 0.036 | 7.700 | 900,000 | 52.351 | 450,000 | 0.041 | 450,000 | 0.041 |
| 20/03/2026 | 0.044 | 7.910 | 2,855,000 | 52.437 | 1,425,000 | 0.049 | 1,430,000 | 0.047 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 11:04 | |
| 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 |