| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.028 | 423.200 | 0 | 45.844 | ||||
| 17/04/2026 | 0.031 | 427.600 | 0 | 46.086 | ||||
| 16/04/2026 | 0.033 | 430.200 | 1,300,000 | 46.404 | 450,000 | 0.030 | 450,000 | 0.031 |
| 15/04/2026 | 0.025 | 410.400 | 50,000 | 46.462 | 50,000 | 0.026 | ||
| 14/04/2026 | 0.021 | 397.600 | 0 | 46.811 | ||||
| 13/04/2026 | 0.021 | 397.200 | 0 | 46.778 | ||||
| 10/04/2026 | 0.021 | 401.000 | 500,000 | 45.535 | 500,000 | 0.021 | ||
| 09/04/2026 | 0.022 | 401.800 | 300,000 | 45.896 | 300,000 | 0.022 | ||
| 08/04/2026 | 0.024 | 409.000 | 150,000 | 45.435 | 150,000 | 0.023 | ||
| 02/04/2026 | 0.020 | 390.600 | 0 | 46.302 | ||||
| 01/04/2026 | 0.021 | 394.000 | 225,000 | 46.100 | 225,000 | 0.021 | ||
| 31/03/2026 | 0.018 | 380.800 | 0 | 46.843 | ||||
| 30/03/2026 | 0.020 | 384.400 | 50,000 | 47.364 | 50,000 | 0.020 | ||
| 27/03/2026 | 0.022 | 391.000 | 0 | 46.878 | ||||
| 26/03/2026 | 0.022 | 390.000 | 0 | 46.990 | ||||
| 25/03/2026 | 0.025 | 400.200 | 250,000 | 46.452 | 200,000 | 0.025 | 50,000 | 0.025 |
| 24/03/2026 | 0.022 | 397.200 | 700,000 | 45.100 | 200,000 | 0.021 | 500,000 | 0.022 |
| 23/03/2026 | 0.022 | 390.400 | 400,000 | 46.515 | 50,000 | 0.022 | 300,000 | 0.023 |
| 20/03/2026 | 0.027 | 405.600 | 25,000 | 45.799 | 25,000 | 0.026 | ||
| 19/03/2026 | 0.026 | 403.400 | 175,000 | 45.609 | 175,000 | 0.026 |
| 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 |