| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.015 | 164.400 | 200,000 | 66.987 | 200,000 | 0.014 | ||
| 20/04/2026 | 0.016 | 160.900 | 0 | 70.874 | ||||
| 17/04/2026 | 0.016 | 159.100 | 0 | 71.501 | ||||
| 16/04/2026 | 0.017 | 164.800 | 250,000 | 68.674 | 250,000 | 0.017 | ||
| 15/04/2026 | 0.016 | 163.300 | 40,000 | 68.015 | 40,000 | 0.016 | ||
| 14/04/2026 | 0.018 | 161.400 | 200,000 | 72.285 | 100,000 | 0.014 | 100,000 | 0.018 |
| 13/04/2026 | 0.014 | 151.500 | 0 | 72.916 | ||||
| 10/04/2026 | 0.014 | 150.900 | 0 | 72.677 | ||||
| 09/04/2026 | 0.014 | 152.700 | 300,000 | 71.151 | ||||
| 08/04/2026 | 0.012 | 152.600 | 0 | 67.551 | ||||
| 02/04/2026 | 0.012 | 141.800 | 0 | 73.961 | ||||
| 01/04/2026 | 0.012 | 145.300 | 260,000 | 71.226 | 260,000 | 0.012 | ||
| 31/03/2026 | 0.010 | 143.600 | 60,000 | 68.357 | ||||
| 30/03/2026 | 0.014 | 148.700 | 800,000 | 71.944 | 800,000 | 0.016 | ||
| 27/03/2026 | 0.015 | 149.600 | 0 | 72.349 | ||||
| 26/03/2026 | 0.015 | 150.700 | 160,000 | 71.358 | 150,000 | 0.015 | ||
| 25/03/2026 | 0.019 | 168.300 | 4,960,000 | 63.520 | 1,490,000 | 0.050 | 2,990,000 | 0.041 |
| 24/03/2026 | 0.053 | 217.200 | 2,680,000 | 61.897 | 1,230,000 | 0.043 | 1,450,000 | 0.044 |
| 23/03/2026 | 0.039 | 202.200 | 5,190,000 | 60.810 | 2,560,000 | 0.037 | 2,480,000 | 0.037 |
| 20/03/2026 | 0.043 | 209.600 | 3,130,000 | 58.498 | 1,520,000 | 0.046 | 1,590,000 | 0.047 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:15 | |
| 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 |