| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.010 | 83.500 | 7,100,000 | 50.797 | 850,000 | 0.010 | 450,000 | 0.017 |
| 17/04/2026 | 0.014 | 81.600 | 2,070,000 | 51.852 | 70,000 | 0.012 | 400,000 | 0.017 |
| 16/04/2026 | 0.010 | 84.250 | 2,960,000 | 50.633 | 2,960,000 | 0.010 | ||
| 15/04/2026 | 0.010 | 83.850 | 0 | 49.938 | ||||
| 14/04/2026 | 0.010 | 87.000 | 0 | 53.065 | ||||
| 13/04/2026 | 0.010 | 87.400 | 0 | 53.229 | ||||
| 10/04/2026 | 0.010 | 88.950 | 600,000 | 54.056 | ||||
| 09/04/2026 | 0.010 | 88.500 | 0 | 53.355 | ||||
| 08/04/2026 | 0.010 | 88.650 | 0 | 53.234 | ||||
| 02/04/2026 | 0.011 | 86.150 | 0 | 50.408 | ||||
| 01/04/2026 | 0.011 | 87.500 | 0 | 51.556 | ||||
| 31/03/2026 | 0.014 | 84.850 | 1,440,000 | 51.478 | 1,430,000 | 0.014 | ||
| 30/03/2026 | 0.013 | 84.950 | 0 | 50.459 | ||||
| 27/03/2026 | 0.013 | 85.650 | 0 | 50.562 | ||||
| 26/03/2026 | 0.013 | 87.000 | 0 | 51.727 | ||||
| 25/03/2026 | 0.013 | 86.800 | 0 | 51.317 | ||||
| 24/03/2026 | 0.013 | 85.100 | 50,000 | 49.421 | ||||
| 23/03/2026 | 0.016 | 79.350 | 5,210,000 | 45.386 | 110,000 | 0.017 | ||
| 20/03/2026 | 0.013 | 86.050 | 10,000 | 49.605 | ||||
| 19/03/2026 | 0.014 | 82.800 | 0 | 47.081 |
| 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 |