| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.130 | 32.320 | 2,420,000 | 43.724 | 1,470,000 | 0.122 | 220,000 | 0.125 |
| 17/04/2026 | 0.135 | 32.000 | 0 | 41.881 | ||||
| 16/04/2026 | 0.135 | 32.060 | 0 | 43.364 | ||||
| 15/04/2026 | 0.153 | 30.900 | 270,000 | 37.604 | 270,000 | 0.151 | ||
| 14/04/2026 | 0.157 | 30.880 | 0 | 45.478 | ||||
| 13/04/2026 | 0.161 | 30.660 | 1,300,000 | 45.432 | ||||
| 10/04/2026 | 0.156 | 30.900 | 700,000 | 42.926 | ||||
| 09/04/2026 | 0.148 | 31.360 | 0 | 42.655 | ||||
| 08/04/2026 | 0.127 | 32.760 | 0 | 45.125 | ||||
| 02/04/2026 | 0.159 | 30.880 | 350,000 | 45.200 | ||||
| 01/04/2026 | 0.143 | 32.020 | 0 | 48.408 | ||||
| 31/03/2026 | 0.143 | 31.760 | 0 | 42.697 | ||||
| 30/03/2026 | 0.134 | 32.380 | 0 | 43.705 | ||||
| 27/03/2026 | 0.124 | 33.000 | 1,000,000 | 42.434 | 1,000,000 | 0.124 | ||
| 26/03/2026 | 0.134 | 32.440 | 820,000 | 43.747 | 420,000 | 0.125 | 400,000 | 0.131 |
| 25/03/2026 | 0.134 | 32.520 | 90,000 | 44.861 | 30,000 | 0.134 | ||
| 24/03/2026 | 0.131 | 32.680 | 0 | 44.126 | ||||
| 23/03/2026 | 0.143 | 32.060 | 450,000 | 46.645 | ||||
| 20/03/2026 | 0.118 | 33.200 | 0 | 37.834 | ||||
| 19/03/2026 | 0.081 | 36.320 | 600,000 | 41.637 | 300,000 | 0.073 |
| 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 |