| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.039 | 5.130 | 840,000 | 54.689 | 400,000 | 0.037 | 440,000 | 0.038 |
| 20/04/2026 | 0.042 | 5.130 | 2,280,000 | 56.029 | 1,000,000 | 0.049 | 1,180,000 | 0.048 |
| 17/04/2026 | 0.054 | 5.390 | 1,400,000 | 54.938 | 700,000 | 0.055 | 700,000 | 0.056 |
| 16/04/2026 | 0.059 | 5.440 | 3,100,000 | 55.687 | 1,700,000 | 0.064 | 1,400,000 | 0.065 |
| 15/04/2026 | 0.065 | 5.490 | 1,500,000 | 56.750 | 700,000 | 0.076 | 800,000 | 0.077 |
| 14/04/2026 | 0.078 | 5.700 | 27,850,000 | 56.467 | 13,590,000 | 0.085 | 14,210,000 | 0.084 |
| 13/04/2026 | 0.070 | 5.520 | 3,270,000 | 57.726 | 1,590,000 | 0.066 | 1,670,000 | 0.064 |
| 10/04/2026 | 0.042 | 5.030 | 300,000 | 56.646 | 150,000 | 0.045 | 150,000 | 0.047 |
| 09/04/2026 | 0.043 | 5.040 | 0 | 56.738 | ||||
| 08/04/2026 | 0.044 | 5.090 | 600,000 | 55.945 | 300,000 | 0.043 | 300,000 | 0.043 |
| 02/04/2026 | 0.035 | 4.850 | 600,000 | 55.765 | 300,000 | 0.037 | 300,000 | 0.037 |
| 01/04/2026 | 0.040 | 4.960 | 0 | 55.760 | ||||
| 31/03/2026 | 0.035 | 4.760 | 1,800,000 | 57.444 | 900,000 | 0.040 | 900,000 | 0.040 |
| 30/03/2026 | 0.043 | 4.940 | 0 | 57.377 | ||||
| 27/03/2026 | 0.043 | 4.930 | 210,000 | 57.115 | 70,000 | 0.042 | 140,000 | 0.044 |
| 26/03/2026 | 0.041 | 4.900 | 2,880,000 | 56.642 | 1,420,000 | 0.045 | 1,460,000 | 0.046 |
| 25/03/2026 | 0.050 | 5.150 | 2,100,000 | 55.075 | 1,050,000 | 0.057 | 1,050,000 | 0.059 |
| 24/03/2026 | 0.048 | 5.090 | 900,000 | 55.335 | 450,000 | 0.043 | 450,000 | 0.042 |
| 23/03/2026 | 0.043 | 4.850 | 1,280,000 | 58.235 | 720,000 | 0.050 | 560,000 | 0.051 |
| 20/03/2026 | 0.058 | 5.210 | 1,830,000 | 56.289 | 900,000 | 0.064 | 930,000 | 0.065 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| 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 |