| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.285 | 41.940 | 25,000 | 74.068 | 25,000 | 0.280 | ||
| 17/04/2026 | 0.265 | 41.260 | 10,920,000 | 73.053 | 5,460,000 | 0.242 | 5,460,000 | 0.242 |
| 16/04/2026 | 0.335 | 42.860 | 0 | 73.572 | ||||
| 15/04/2026 | 0.370 | 43.260 | 0 | 75.524 | ||||
| 14/04/2026 | 0.455 | 45.200 | 50,000 | 74.385 | 50,000 | 0.455 | ||
| 13/04/2026 | 0.530 | 47.440 | 50,000 | 68.627 | 50,000 | 0.500 | ||
| 10/04/2026 | 0.415 | 44.240 | 0 | 72.884 | ||||
| 09/04/2026 | 0.365 | 42.340 | 0 | 76.895 | ||||
| 08/04/2026 | 0.375 | 43.540 | 90,000 | 70.772 | 90,000 | 0.334 | ||
| 02/04/2026 | 0.380 | 42.540 | 15,000 | 74.130 | ||||
| 01/04/2026 | 0.350 | 42.120 | 25,000 | 72.037 | 25,000 | 0.340 | ||
| 31/03/2026 | 0.255 | 38.780 | 0 | 75.800 | ||||
| 30/03/2026 | 0.310 | 40.760 | 35,000 | 73.001 | 35,000 | 0.321 | ||
| 27/03/2026 | 0.285 | 39.820 | 65,000 | 73.011 | 65,000 | 0.284 | ||
| 26/03/2026 | 0.295 | 39.300 | 25,000 | 76.618 | 25,000 | 0.335 | ||
| 25/03/2026 | 0.300 | 40.140 | 0 | 72.581 | ||||
| 24/03/2026 | 0.290 | 39.600 | 220,000 | 73.458 | 110,000 | 0.249 | ||
| 23/03/2026 | 0.220 | 37.100 | 1,640,000 | 74.972 | 1,010,000 | 0.238 | 370,000 | 0.230 |
| 20/03/2026 | 0.255 | 37.940 | 6,410,000 | 74.942 | 2,830,000 | 0.245 | 3,580,000 | 0.245 |
| 19/03/2026 | 0.200 | 35.000 | 2,010,000 | 79.955 | 1,005,000 | 0.223 | 1,005,000 | 0.223 |
| 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 |