| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.073 | 94.450 | 220,000 | 71.288 | 110,000 | 0.075 | 110,000 | 0.074 |
| 17/04/2026 | 0.059 | 90.500 | 160,000 | 71.387 | 80,000 | 0.066 | 80,000 | 0.062 |
| 16/04/2026 | 0.065 | 91.600 | 100,000 | 71.739 | 40,000 | 0.065 | 50,000 | 0.065 |
| 15/04/2026 | 0.061 | 90.400 | 2,050,000 | 71.769 | 2,030,000 | 0.065 | 20,000 | 0.061 |
| 14/04/2026 | 0.062 | 90.250 | 2,010,000 | 72.344 | 10,000 | 0.065 | 2,000,000 | 0.064 |
| 13/04/2026 | 0.059 | 89.100 | 10,000 | 72.871 | 10,000 | 0.059 | ||
| 10/04/2026 | 0.071 | 92.000 | 0 | 70.744 | ||||
| 09/04/2026 | 0.069 | 90.800 | 20,000 | 72.371 | 20,000 | 0.084 | ||
| 08/04/2026 | 0.070 | 91.000 | 320,000 | 71.854 | 220,000 | 0.058 | ||
| 02/04/2026 | 0.032 | 79.350 | 130,000 | 70.013 | 130,000 | 0.032 | ||
| 01/04/2026 | 0.045 | 83.650 | 150,000 | 69.742 | 150,000 | 0.042 | ||
| 31/03/2026 | 0.030 | 77.650 | 150,000 | 71.122 | 50,000 | 0.030 | ||
| 30/03/2026 | 0.042 | 81.500 | 0 | 71.714 | ||||
| 27/03/2026 | 0.048 | 82.800 | 60,000 | 71.558 | 20,000 | 0.049 | ||
| 26/03/2026 | 0.049 | 83.150 | 20,000 | 70.909 | 20,000 | 0.049 | ||
| 25/03/2026 | 0.069 | 88.650 | 140,000 | 69.988 | 120,000 | 0.075 | 20,000 | 0.069 |
| 24/03/2026 | 0.064 | 86.850 | 0 | 70.941 | ||||
| 23/03/2026 | 0.054 | 83.300 | 0 | 72.653 | ||||
| 20/03/2026 | 0.073 | 88.400 | 160,000 | 70.758 | 90,000 | 0.078 | 60,000 | 0.084 |
| 19/03/2026 | 0.080 | 89.400 | 30,000 | 71.981 | 30,000 | 0.091 |
| 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 |