| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.015 | 16.490 | 0 | 42.533 | ||||
| 17/04/2026 | 0.015 | 16.530 | 50,000 | 41.796 | 50,000 | 0.015 | ||
| 16/04/2026 | 0.015 | 16.710 | 340,000 | 40.598 | 240,000 | 0.015 | 100,000 | 0.019 |
| 15/04/2026 | 0.021 | 17.050 | 0 | 41.874 | ||||
| 14/04/2026 | 0.020 | 16.980 | 10,000 | 41.666 | 10,000 | 0.020 | ||
| 13/04/2026 | 0.021 | 17.090 | 220,000 | 41.380 | ||||
| 10/04/2026 | 0.021 | 16.960 | 400,000 | 41.675 | 400,000 | 0.021 | ||
| 09/04/2026 | 0.025 | 17.280 | 0 | 41.568 | ||||
| 08/04/2026 | 0.025 | 17.350 | 330,000 | 41.031 | 10,000 | 0.024 | 310,000 | 0.026 |
| 02/04/2026 | 0.028 | 17.550 | 5,210,000 | 40.273 | 5,100,000 | 0.029 | 110,000 | 0.029 |
| 01/04/2026 | 0.029 | 17.450 | 0 | 41.134 | ||||
| 31/03/2026 | 0.028 | 17.200 | 3,380,000 | 42.057 | 1,660,000 | 0.032 | 670,000 | 0.033 |
| 30/03/2026 | 0.031 | 17.340 | 10,000 | 42.321 | 10,000 | 0.029 | ||
| 27/03/2026 | 0.030 | 17.180 | 5,570,000 | 42.432 | 4,700,000 | 0.028 | 720,000 | 0.029 |
| 26/03/2026 | 0.024 | 16.320 | 20,000 | 44.483 | 20,000 | 0.025 | ||
| 25/03/2026 | 0.019 | 15.900 | 0 | 44.159 | ||||
| 24/03/2026 | 0.017 | 15.790 | 0 | 43.445 | ||||
| 23/03/2026 | 0.016 | 15.510 | 5,300,000 | 44.266 | 250,000 | 0.016 | 4,950,000 | 0.019 |
| 20/03/2026 | 0.022 | 16.210 | 10,000 | 43.226 | 10,000 | 0.022 | ||
| 19/03/2026 | 0.023 | 16.300 | 2,140,000 | 43.066 | 1,240,000 | 0.024 | 900,000 | 0.023 |
| 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 |