| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.029 | 59.800 | 0 | 53.584 | ||||
| 17/04/2026 | 0.029 | 59.350 | 250,000 | 53.811 | 150,000 | 0.030 | 100,000 | 0.029 |
| 16/04/2026 | 0.031 | 59.950 | 375,000 | 53.786 | 375,000 | 0.030 | ||
| 15/04/2026 | 0.031 | 59.300 | 425,000 | 54.605 | 425,000 | 0.032 | ||
| 14/04/2026 | 0.027 | 57.950 | 175,000 | 54.464 | 100,000 | 0.027 | ||
| 13/04/2026 | 0.027 | 57.150 | 3,700,000 | 55.503 | 3,375,000 | 0.026 | ||
| 10/04/2026 | 0.030 | 58.250 | 3,225,000 | 55.021 | 625,000 | 0.031 | 1,900,000 | 0.030 |
| 09/04/2026 | 0.023 | 55.700 | 500,000 | 54.774 | ||||
| 08/04/2026 | 0.024 | 56.150 | 2,175,000 | 54.603 | 400,000 | 0.020 | 1,275,000 | 0.023 |
| 02/04/2026 | 0.013 | 51.000 | 1,025,000 | 53.466 | 725,000 | 0.013 | ||
| 01/04/2026 | 0.015 | 52.850 | 200,000 | 52.384 | ||||
| 31/03/2026 | 0.013 | 50.700 | 0 | 53.631 | ||||
| 30/03/2026 | 0.014 | 51.400 | 875,000 | 53.360 | 875,000 | 0.012 | ||
| 27/03/2026 | 0.018 | 52.500 | 6,325,000 | 54.435 | 6,325,000 | 0.018 | ||
| 26/03/2026 | 0.018 | 53.150 | 0 | 53.384 | ||||
| 25/03/2026 | 0.024 | 56.500 | 550,000 | 52.263 | 550,000 | 0.023 | ||
| 24/03/2026 | 0.020 | 55.200 | 3,400,000 | 51.550 | 3,400,000 | 0.020 | ||
| 23/03/2026 | 0.019 | 54.150 | 25,000 | 52.242 | 25,000 | 0.019 | ||
| 20/03/2026 | 0.028 | 56.900 | 3,825,000 | 53.172 | 3,250,000 | 0.037 | 350,000 | 0.030 |
| 19/03/2026 | 0.039 | 59.750 | 0 | 54.025 |
| 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 |