| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.017 | 124.600 | 70,000 | 57.066 | 35,000 | 0.017 | 35,000 | 0.017 |
| 20/04/2026 | 0.017 | 122.800 | 135,000 | 58.599 | 67,500 | 0.017 | 67,500 | 0.018 |
| 17/04/2026 | 0.017 | 121.900 | 187,500 | 57.901 | 92,500 | 0.017 | 95,000 | 0.017 |
| 16/04/2026 | 0.020 | 123.300 | 2,527,500 | 57.841 | 1,715,000 | 0.018 | 662,500 | 0.021 |
| 15/04/2026 | 0.010 | 114.500 | 20,000 | 58.855 | ||||
| 14/04/2026 | 0.010 | 111.100 | 0 | 62.101 | ||||
| 13/04/2026 | 0.010 | 107.400 | 0 | 65.702 | ||||
| 10/04/2026 | 0.010 | 108.600 | 0 | 62.663 | ||||
| 09/04/2026 | 0.010 | 109.600 | 0 | 61.044 | ||||
| 08/04/2026 | 0.010 | 111.600 | 0 | 58.419 | ||||
| 02/04/2026 | 0.010 | 108.800 | 0 | 58.569 | ||||
| 01/04/2026 | 0.010 | 109.600 | 0 | 57.314 | ||||
| 31/03/2026 | 0.010 | 105.700 | 7,500 | 60.902 | ||||
| 30/03/2026 | 0.010 | 105.600 | 2,500 | 60.563 | ||||
| 27/03/2026 | 0.010 | 108.400 | 47,500 | 56.480 | ||||
| 26/03/2026 | 0.013 | 109.400 | 0 | 57.913 | ||||
| 25/03/2026 | 0.013 | 112.000 | 1,905,000 | 54.921 | 1,715,000 | 0.014 | 140,000 | 0.014 |
| 24/03/2026 | 0.014 | 112.600 | 422,500 | 54.747 | 222,500 | 0.013 | 200,000 | 0.013 |
| 23/03/2026 | 0.014 | 109.800 | 15,425,000 | 57.170 | 8,912,500 | 0.014 | 5,635,000 | 0.013 |
| 20/03/2026 | 0.020 | 115.600 | 2,015,000 | 54.470 | 932,500 | 0.020 | 982,500 | 0.022 |
| 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 |