| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.014 | 32.400 | 200,000 | 53.772 | 100,000 | 0.014 | 100,000 | 0.013 |
| 20/04/2026 | 0.014 | 32.320 | 180,000 | 53.839 | 90,000 | 0.014 | 90,000 | 0.014 |
| 17/04/2026 | 0.013 | 32.000 | 180,000 | 53.255 | 90,000 | 0.013 | 90,000 | 0.013 |
| 16/04/2026 | 0.013 | 32.060 | 0 | 53.011 | ||||
| 15/04/2026 | 0.011 | 30.900 | 160,000 | 53.400 | 80,000 | 0.011 | 80,000 | 0.011 |
| 14/04/2026 | 0.012 | 30.880 | 0 | 54.495 | ||||
| 13/04/2026 | 0.012 | 30.660 | 0 | 54.882 | ||||
| 10/04/2026 | 0.012 | 30.900 | 440,000 | 54.010 | 220,000 | 0.013 | 220,000 | 0.013 |
| 09/04/2026 | 0.013 | 31.360 | 360,000 | 53.892 | 180,000 | 0.013 | 180,000 | 0.013 |
| 08/04/2026 | 0.016 | 32.760 | 600,000 | 53.456 | 300,000 | 0.015 | 300,000 | 0.015 |
| 02/04/2026 | 0.012 | 30.880 | 220,000 | 53.242 | 110,000 | 0.012 | 110,000 | 0.012 |
| 01/04/2026 | 0.014 | 32.020 | 540,000 | 52.583 | 270,000 | 0.014 | 270,000 | 0.014 |
| 31/03/2026 | 0.014 | 31.760 | 2,170,000 | 53.061 | 900,000 | 0.015 | 1,000,000 | 0.015 |
| 30/03/2026 | 0.016 | 32.380 | 0 | 53.366 | ||||
| 27/03/2026 | 0.016 | 33.000 | 1,520,000 | 51.705 | 760,000 | 0.016 | 760,000 | 0.014 |
| 26/03/2026 | 0.016 | 32.440 | 2,610,000 | 52.827 | 1,240,000 | 0.016 | 1,240,000 | 0.016 |
| 25/03/2026 | 0.015 | 32.520 | 2,660,000 | 51.697 | 1,430,000 | 0.015 | 1,230,000 | 0.015 |
| 24/03/2026 | 0.016 | 32.680 | 740,000 | 52.060 | 270,000 | 0.016 | 470,000 | 0.017 |
| 23/03/2026 | 0.017 | 32.060 | 0 | 54.160 | ||||
| 20/03/2026 | 0.020 | 33.200 | 440,000 | 53.655 | 120,000 | 0.020 | 320,000 | 0.020 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 14:21 | |
| 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 |