| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.019 | 3.950 | 120,000 | 65.648 | 120,000 | 0.019 | ||
| 20/04/2026 | 0.021 | 3.990 | 220,000 | 66.259 | 220,000 | 0.021 | ||
| 17/04/2026 | 0.021 | 3.970 | 1,150,000 | 66.139 | 550,000 | 0.021 | 600,000 | 0.021 |
| 16/04/2026 | 0.023 | 4.010 | 1,100,000 | 66.648 | 1,100,000 | 0.023 | ||
| 15/04/2026 | 0.020 | 3.910 | 0 | 66.274 | ||||
| 14/04/2026 | 0.020 | 3.900 | 10,000 | 66.384 | 10,000 | 0.020 | ||
| 13/04/2026 | 0.020 | 3.880 | 0 | 66.648 | ||||
| 10/04/2026 | 0.024 | 3.950 | 0 | 67.735 | ||||
| 09/04/2026 | 0.024 | 3.960 | 100,000 | 67.321 | 100,000 | 0.025 | ||
| 08/04/2026 | 0.027 | 4.050 | 500,000 | 67.329 | 200,000 | 0.025 | 300,000 | 0.025 |
| 02/04/2026 | 0.018 | 3.810 | 120,000 | 64.538 | 120,000 | 0.019 | ||
| 01/04/2026 | 0.021 | 3.880 | 3,700,000 | 65.373 | 1,620,000 | 0.022 | 1,960,000 | 0.021 |
| 31/03/2026 | 0.018 | 3.690 | 60,000 | 66.497 | 60,000 | 0.018 | ||
| 30/03/2026 | 0.023 | 3.920 | 260,000 | 65.370 | 210,000 | 0.023 | ||
| 27/03/2026 | 0.024 | 4.000 | 60,000 | 63.865 | 60,000 | 0.023 | ||
| 26/03/2026 | 0.026 | 4.000 | 340,000 | 65.128 | 340,000 | 0.028 | ||
| 25/03/2026 | 0.028 | 4.120 | 1,680,000 | 63.700 | 800,000 | 0.029 | 870,000 | 0.029 |
| 24/03/2026 | 0.026 | 4.050 | 70,000 | 63.672 | 40,000 | 0.025 | 30,000 | 0.025 |
| 23/03/2026 | 0.026 | 3.940 | 2,230,000 | 65.919 | 2,030,000 | 0.027 | 200,000 | 0.026 |
| 20/03/2026 | 0.031 | 4.180 | 1,660,000 | 63.469 | 760,000 | 0.033 | 700,000 | 0.035 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 16:24 | |
| 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 |