| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.010 | 27.620 | 0 | 52.527 | ||||
| 17/04/2026 | 0.010 | 27.740 | 0 | 49.140 | ||||
| 16/04/2026 | 0.010 | 28.060 | 0 | 46.388 | ||||
| 15/04/2026 | 0.010 | 27.420 | 0 | 49.557 | ||||
| 14/04/2026 | 0.010 | 27.500 | 0 | 48.360 | ||||
| 13/04/2026 | 0.010 | 27.060 | 0 | 50.275 | ||||
| 10/04/2026 | 0.010 | 27.160 | 0 | 47.653 | ||||
| 09/04/2026 | 0.010 | 26.320 | 0 | 51.828 | ||||
| 08/04/2026 | 0.010 | 26.260 | 0 | 51.524 | ||||
| 02/04/2026 | 0.010 | 25.000 | 0 | 54.830 | ||||
| 01/04/2026 | 0.010 | 25.200 | 0 | 53.148 | ||||
| 31/03/2026 | 0.010 | 24.600 | 0 | 55.837 | ||||
| 30/03/2026 | 0.010 | 24.380 | 0 | 56.454 | ||||
| 27/03/2026 | 0.010 | 25.000 | 880,000 | 51.535 | ||||
| 26/03/2026 | 0.010 | 25.040 | 6,340,000 | 50.835 | 2,810,000 | 0.014 | 1,310,000 | 0.015 |
| 25/03/2026 | 0.025 | 27.360 | 14,030,000 | 48.140 | 5,410,000 | 0.028 | 7,620,000 | 0.027 |
| 24/03/2026 | 0.022 | 26.900 | 4,460,000 | 48.620 | 3,140,000 | 0.019 | 1,180,000 | 0.021 |
| 23/03/2026 | 0.020 | 26.020 | 2,330,000 | 51.779 | 1,000,000 | 0.020 | 1,110,000 | 0.022 |
| 20/03/2026 | 0.037 | 28.160 | 3,170,000 | 46.744 | 1,190,000 | 0.037 | 1,180,000 | 0.039 |
| 19/03/2026 | 0.037 | 28.200 | 2,180,000 | 46.121 | 940,000 | 0.037 | 780,000 | 0.038 |
| 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 |