| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.029 | 27.280 | 20,000 | 75.992 | ||||
| 21/04/2026 | 0.011 | 27.520 | 2,200,000 | 61.858 | ||||
| 20/04/2026 | 0.040 | 27.620 | 10,000 | 83.040 | ||||
| 17/04/2026 | 0.024 | 27.740 | 0 | 72.274 | ||||
| 16/04/2026 | 0.024 | 28.060 | 0 | 73.012 | ||||
| 15/04/2026 | 0.024 | 27.420 | 0 | 70.417 | ||||
| 14/04/2026 | 0.024 | 27.500 | 8,810,000 | 70.285 | ||||
| 13/04/2026 | 0.019 | 27.060 | 4,440,000 | 64.798 | ||||
| 10/04/2026 | 0.011 | 27.160 | 1,000,000 | 57.303 | ||||
| 09/04/2026 | 0.014 | 26.320 | 1,000,000 | 57.047 | ||||
| 08/04/2026 | 0.014 | 26.260 | 0 | 56.547 | ||||
| 02/04/2026 | 0.020 | 25.000 | 1,150,000 | 54.989 | 150,000 | 0.020 | 1,000,000 | 0.019 |
| 01/04/2026 | 0.017 | 25.200 | 1,870,000 | 53.425 | 1,150,000 | 0.017 | ||
| 31/03/2026 | 0.022 | 24.600 | 940,000 | 54.260 | ||||
| 30/03/2026 | 0.022 | 24.380 | 2,050,000 | 53.178 | 740,000 | 0.023 | ||
| 27/03/2026 | 0.021 | 25.000 | 650,000 | 54.208 | 340,000 | 0.021 | ||
| 26/03/2026 | 0.020 | 25.040 | 8,700,000 | 54.240 | 8,150,000 | 0.017 | ||
| 25/03/2026 | 0.012 | 27.360 | 73,410,000 | 55.447 | 3,790,000 | 0.012 | 4,800,000 | 0.017 |
| 24/03/2026 | 0.013 | 26.900 | 133,580,000 | 54.762 | 10,240,000 | 0.013 | 11,530,000 | 0.018 |
| 23/03/2026 | 0.017 | 26.020 | 187,660,000 | 54.898 | 16,360,000 | 0.017 | 22,850,000 | 0.018 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 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 |