| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.010 | 46.980 | 0 | 74.281 | ||||
| 17/04/2026 | 0.010 | 46.460 | 0 | 74.088 | ||||
| 16/04/2026 | 0.010 | 47.060 | 600,000 | 72.012 | ||||
| 15/04/2026 | 0.010 | 45.660 | 0 | 75.186 | ||||
| 14/04/2026 | 0.010 | 44.640 | 0 | 77.443 | ||||
| 13/04/2026 | 0.010 | 44.540 | 0 | 77.201 | ||||
| 10/04/2026 | 0.010 | 45.140 | 0 | 74.156 | ||||
| 09/04/2026 | 0.010 | 45.020 | 0 | 74.001 | ||||
| 08/04/2026 | 0.010 | 46.700 | 700,000 | 69.318 | ||||
| 02/04/2026 | 0.010 | 44.900 | 0 | 71.279 | ||||
| 01/04/2026 | 0.010 | 46.200 | 800,000 | 67.699 | ||||
| 31/03/2026 | 0.010 | 45.120 | 0 | 69.937 | ||||
| 30/03/2026 | 0.010 | 45.020 | 0 | 69.791 | ||||
| 27/03/2026 | 0.010 | 46.080 | 0 | 66.136 | ||||
| 26/03/2026 | 0.010 | 45.600 | 420,000 | 65.300 | ||||
| 25/03/2026 | 0.014 | 53.050 | 16,825,000 | 52.993 | 2,625,000 | 0.016 | 10,240,000 | 0.015 |
| 24/03/2026 | 0.013 | 52.800 | 3,915,000 | 52.242 | 3,030,000 | 0.013 | ||
| 23/03/2026 | 0.013 | 51.700 | 3,845,000 | 54.318 | 915,000 | 0.013 | ||
| 20/03/2026 | 0.015 | 53.800 | 12,290,000 | 50.947 | 4,510,000 | 0.018 | 7,420,000 | 0.017 |
| 19/03/2026 | 0.020 | 55.350 | 11,345,000 | 51.441 | 810,000 | 0.022 | 5,160,000 | 0.022 |
| 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 |