| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.033 | 122.800 | 137,500 | 57.704 | 110,000 | 0.033 | ||
| 17/04/2026 | 0.033 | 121.900 | 0 | 57.433 | ||||
| 16/04/2026 | 0.036 | 123.300 | 0 | 56.778 | ||||
| 15/04/2026 | 0.020 | 114.500 | 302,500 | 57.702 | 302,500 | 0.020 | ||
| 14/04/2026 | 0.015 | 111.100 | 25,000 | 57.384 | 25,000 | 0.015 | ||
| 13/04/2026 | 0.020 | 107.400 | 0 | 64.665 | ||||
| 10/04/2026 | 0.020 | 108.600 | 0 | 62.049 | ||||
| 09/04/2026 | 0.020 | 109.600 | 0 | 60.565 | ||||
| 08/04/2026 | 0.020 | 111.600 | 0 | 58.079 | ||||
| 02/04/2026 | 0.020 | 108.800 | 0 | 58.792 | ||||
| 01/04/2026 | 0.021 | 109.600 | 10,000 | 58.247 | ||||
| 31/03/2026 | 0.020 | 105.700 | 0 | 61.297 | ||||
| 30/03/2026 | 0.020 | 105.600 | 0 | 61.043 | ||||
| 27/03/2026 | 0.020 | 108.400 | 1,400,000 | 57.172 | 700,000 | 0.020 | 700,000 | 0.020 |
| 26/03/2026 | 0.024 | 109.400 | 780,000 | 58.202 | 390,000 | 0.027 | 390,000 | 0.027 |
| 25/03/2026 | 0.028 | 112.000 | 2,730,000 | 57.341 | 1,365,000 | 0.032 | 1,365,000 | 0.032 |
| 24/03/2026 | 0.031 | 112.600 | 3,525,000 | 57.833 | 1,762,500 | 0.027 | 1,762,500 | 0.027 |
| 23/03/2026 | 0.027 | 109.800 | 10,845,000 | 58.419 | 5,457,500 | 0.028 | 5,387,500 | 0.028 |
| 20/03/2026 | 0.038 | 115.600 | 40,000 | 56.557 | 40,000 | 0.037 | ||
| 19/03/2026 | 0.045 | 117.800 | 0 | 56.657 |
| 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 |