| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.170 | 13.350 | 20,000 | 38.475 | 20,000 | 0.157 | ||
| 20/04/2026 | 0.117 | 12.840 | 345,000 | 40.036 | 160,000 | 0.117 | 185,000 | 0.116 |
| 17/04/2026 | 0.202 | 13.390 | 0 | 44.858 | ||||
| 16/04/2026 | 0.210 | 13.500 | 640,000 | 42.095 | 320,000 | 0.209 | 320,000 | 0.210 |
| 15/04/2026 | 0.212 | 13.530 | 385,000 | 40.810 | 225,000 | 0.199 | 160,000 | 0.213 |
| 14/04/2026 | 0.206 | 13.490 | 0 | 40.130 | ||||
| 13/04/2026 | 0.215 | 13.440 | 0 | 44.450 | ||||
| 10/04/2026 | 0.192 | 13.300 | 5,000 | 41.171 | 5,000 | 0.186 | ||
| 09/04/2026 | 0.186 | 13.210 | 20,000 | 42.113 | 20,000 | 0.192 | ||
| 08/04/2026 | 0.204 | 13.310 | 75,000 | 43.296 | 35,000 | 0.199 | 40,000 | 0.202 |
| 02/04/2026 | 0.255 | 13.590 | 420,000 | 44.518 | 220,000 | 0.246 | 200,000 | 0.246 |
| 01/04/2026 | 0.195 | 13.100 | 2,020,000 | 44.287 | 1,000,000 | 0.231 | 1,020,000 | 0.229 |
| 31/03/2026 | 0.207 | 13.200 | 185,000 | 43.910 | 90,000 | 0.186 | 60,000 | 0.188 |
| 30/03/2026 | 0.295 | 13.900 | 70,000 | 42.409 | 60,000 | 0.282 | ||
| 27/03/2026 | 0.380 | 14.320 | 500,000 | 47.661 | 500,000 | 0.385 | ||
| 26/03/2026 | 0.325 | 14.100 | 0 | 40.989 | ||||
| 25/03/2026 | 0.315 | 13.980 | 260,000 | 42.677 | 100,000 | 0.300 | 110,000 | 0.285 |
| 24/03/2026 | 0.315 | 13.980 | 5,000 | 42.212 | 5,000 | 0.315 | ||
| 23/03/2026 | 0.380 | 14.330 | 55,000 | 45.424 | 55,000 | 0.409 | ||
| 20/03/2026 | 0.415 | 14.520 | 0 | 45.868 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 10:23 | |
| 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 |