| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.012 | 160.900 | 430,000 | 62.823 | ||||
| 17/04/2026 | 0.012 | 159.100 | 290,000 | 63.438 | ||||
| 16/04/2026 | 0.015 | 164.800 | 420,000 | 64.224 | ||||
| 15/04/2026 | 0.015 | 163.300 | 390,000 | 65.054 | ||||
| 14/04/2026 | 0.013 | 161.400 | 760,000 | 63.067 | ||||
| 13/04/2026 | 0.010 | 151.500 | 70,000 | 64.174 | 70,000 | 0.010 | ||
| 10/04/2026 | 0.011 | 150.900 | 10,000 | 65.882 | ||||
| 09/04/2026 | 0.013 | 152.700 | 3,230,000 | 68.008 | 2,880,000 | 0.012 | ||
| 08/04/2026 | 0.013 | 152.600 | 1,000,000 | 67.914 | 560,000 | 0.013 | 70,000 | 0.015 |
| 02/04/2026 | 0.013 | 141.800 | 0 | 74.358 | ||||
| 01/04/2026 | 0.013 | 145.300 | 2,380,000 | 71.632 | 190,000 | 0.011 | 1,700,000 | 0.013 |
| 31/03/2026 | 0.013 | 143.600 | 1,800,000 | 72.652 | 1,700,000 | 0.014 | ||
| 30/03/2026 | 0.015 | 148.700 | 1,340,000 | 72.208 | 200,000 | 0.010 | 930,000 | 0.016 |
| 27/03/2026 | 0.013 | 149.600 | 3,530,000 | 67.682 | 60,000 | 0.013 | 2,830,000 | 0.016 |
| 26/03/2026 | 0.013 | 150.700 | 15,490,000 | 66.753 | 450,000 | 0.014 | 12,610,000 | 0.014 |
| 25/03/2026 | 0.020 | 168.300 | 67,050,000 | 63.602 | 20,280,000 | 0.049 | 40,130,000 | 0.037 |
| 24/03/2026 | 0.052 | 217.200 | 18,400,000 | 59.930 | 8,900,000 | 0.046 | 9,400,000 | 0.045 |
| 23/03/2026 | 0.040 | 202.200 | 4,190,000 | 60.565 | 1,820,000 | 0.039 | 2,020,000 | 0.040 |
| 20/03/2026 | 0.045 | 209.600 | 6,860,000 | 59.100 | 3,180,000 | 0.049 | 3,660,000 | 0.049 |
| 19/03/2026 | 0.049 | 212.800 | 7,150,000 | 59.930 | 4,080,000 | 0.053 | 2,790,000 | 0.053 |
| 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 |