| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.044 | 160.900 | 2,740,000 | 56.677 | ||||
| 17/04/2026 | 0.044 | 159.100 | 470,000 | 57.691 | ||||
| 16/04/2026 | 0.046 | 164.800 | 3,070,000 | 55.212 | 1,000,000 | 0.047 | ||
| 15/04/2026 | 0.045 | 163.300 | 5,070,000 | 55.401 | 1,070,000 | 0.049 | ||
| 14/04/2026 | 0.045 | 161.400 | 6,730,000 | 56.794 | 5,130,000 | 0.045 | ||
| 13/04/2026 | 0.042 | 151.500 | 1,720,000 | 61.244 | 780,000 | 0.039 | 220,000 | 0.042 |
| 10/04/2026 | 0.040 | 150.900 | 290,000 | 59.740 | 40,000 | 0.042 | ||
| 09/04/2026 | 0.043 | 152.700 | 3,000,000 | 60.887 | 190,000 | 0.041 | 530,000 | 0.045 |
| 08/04/2026 | 0.039 | 152.600 | 4,270,000 | 57.631 | 4,100,000 | 0.041 | ||
| 02/04/2026 | 0.034 | 141.800 | 2,260,000 | 60.269 | 220,000 | 0.032 | 320,000 | 0.039 |
| 01/04/2026 | 0.039 | 145.300 | 6,180,000 | 62.164 | 180,000 | 0.038 | 2,000,000 | 0.040 |
| 31/03/2026 | 0.036 | 143.600 | 17,450,000 | 60.663 | 170,000 | 0.036 | 16,560,000 | 0.042 |
| 30/03/2026 | 0.040 | 148.700 | 4,760,000 | 60.474 | 630,000 | 0.040 | 1,380,000 | 0.043 |
| 27/03/2026 | 0.041 | 149.600 | 282,510,000 | 60.444 | 130,890,000 | 0.045 | 149,230,000 | 0.045 |
| 26/03/2026 | 0.042 | 150.700 | 330,540,000 | 60.423 | 130,000,000 | 0.048 | 196,380,000 | 0.047 |
| 25/03/2026 | 0.059 | 168.300 | 253,780,000 | 59.605 | 106,350,000 | 0.076 | 145,210,000 | 0.075 |
| 24/03/2026 | 0.120 | 217.200 | 220,000 | 61.789 | 90,000 | 0.108 | 100,000 | 0.118 |
| 23/03/2026 | 0.098 | 202.200 | 5,000,000 | 60.005 | 5,000,000 | 0.098 | ||
| 20/03/2026 | 0.111 | 209.600 | 10,000 | 62.018 | 10,000 | 0.114 | ||
| 19/03/2026 | 0.114 | 212.800 | 1,090,000 | 61.247 | 90,000 | 0.117 | 1,000,000 | 0.114 |
| 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 |