| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.013 | 32.320 | 260,000 | 52.875 | 260,000 | 0.013 | ||
| 17/04/2026 | 0.012 | 32.000 | 260,000 | 52.250 | 260,000 | 0.012 | ||
| 16/04/2026 | 0.012 | 32.060 | 0 | 52.010 | ||||
| 15/04/2026 | 0.011 | 30.900 | 120,000 | 53.400 | ||||
| 14/04/2026 | 0.011 | 30.880 | 0 | 53.413 | ||||
| 13/04/2026 | 0.011 | 30.660 | 0 | 53.794 | ||||
| 10/04/2026 | 0.012 | 30.900 | 100,000 | 54.010 | 100,000 | 0.012 | ||
| 09/04/2026 | 0.013 | 31.360 | 0 | 53.892 | ||||
| 08/04/2026 | 0.014 | 32.760 | 130,000 | 51.687 | 130,000 | 0.014 | ||
| 02/04/2026 | 0.012 | 30.880 | 100,000 | 53.242 | ||||
| 01/04/2026 | 0.013 | 32.020 | 310,000 | 51.644 | 310,000 | 0.013 | ||
| 31/03/2026 | 0.014 | 31.760 | 620,000 | 53.061 | 620,000 | 0.014 | ||
| 30/03/2026 | 0.016 | 32.380 | 0 | 53.366 | ||||
| 27/03/2026 | 0.017 | 33.000 | 1,240,000 | 52.525 | 600,000 | 0.017 | 640,000 | 0.015 |
| 26/03/2026 | 0.016 | 32.440 | 0 | 52.827 | ||||
| 25/03/2026 | 0.016 | 32.520 | 0 | 52.552 | ||||
| 24/03/2026 | 0.016 | 32.680 | 1,170,000 | 52.060 | 1,170,000 | 0.016 | ||
| 23/03/2026 | 0.015 | 32.060 | 770,000 | 52.457 | 770,000 | 0.016 | ||
| 20/03/2026 | 0.020 | 33.200 | 1,320,000 | 53.655 | 460,000 | 0.020 | 860,000 | 0.023 |
| 19/03/2026 | 0.028 | 36.320 | 0 | 51.877 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 18:00 | |
| 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 |