| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.014 | 32.320 | 0 | 48.702 | ||||
| 17/04/2026 | 0.014 | 32.000 | 0 | 49.145 | ||||
| 16/04/2026 | 0.014 | 32.060 | 0 | 48.888 | ||||
| 15/04/2026 | 0.012 | 30.900 | 190,000 | 49.645 | 190,000 | 0.012 | ||
| 14/04/2026 | 0.013 | 30.880 | 0 | 50.675 | ||||
| 13/04/2026 | 0.013 | 30.660 | 0 | 51.105 | ||||
| 10/04/2026 | 0.013 | 30.900 | 0 | 50.179 | ||||
| 09/04/2026 | 0.014 | 31.360 | 0 | 49.905 | ||||
| 08/04/2026 | 0.016 | 32.760 | 1,000,000 | 48.209 | 1,000,000 | 0.015 | ||
| 02/04/2026 | 0.014 | 30.880 | 0 | 50.357 | ||||
| 01/04/2026 | 0.016 | 32.020 | 300,000 | 49.261 | 300,000 | 0.016 | ||
| 31/03/2026 | 0.015 | 31.760 | 300,000 | 48.932 | 300,000 | 0.015 | ||
| 30/03/2026 | 0.017 | 32.380 | 1,000,000 | 49.020 | 1,000,000 | 0.018 | ||
| 27/03/2026 | 0.019 | 33.000 | 1,070,000 | 48.774 | 610,000 | 0.018 | 460,000 | 0.017 |
| 26/03/2026 | 0.017 | 32.440 | 300,000 | 48.469 | 300,000 | 0.017 | ||
| 25/03/2026 | 0.017 | 32.520 | 1,810,000 | 48.178 | 1,300,000 | 0.016 | 390,000 | 0.017 |
| 24/03/2026 | 0.017 | 32.680 | 1,140,000 | 47.655 | 570,000 | 0.017 | 570,000 | 0.018 |
| 23/03/2026 | 0.017 | 32.060 | 1,110,000 | 49.036 | 150,000 | 0.018 | 960,000 | 0.017 |
| 20/03/2026 | 0.021 | 33.200 | 330,000 | 48.999 | 330,000 | 0.022 | ||
| 19/03/2026 | 0.029 | 36.320 | 2,790,000 | 46.382 | 1,100,000 | 0.030 | 1,350,000 | 0.029 |
| 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 |