| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.026 | 7.740 | 218,000 | 37.094 | ||||
| 20/04/2026 | 0.018 | 7.530 | 0 | 37.357 | ||||
| 17/04/2026 | 0.018 | 7.480 | 0 | 37.269 | ||||
| 16/04/2026 | 0.018 | 7.480 | 40,000 | 37.006 | 40,000 | 0.018 | ||
| 15/04/2026 | 0.023 | 7.370 | 0 | 40.008 | ||||
| 14/04/2026 | 0.024 | 7.370 | 0 | 40.096 | ||||
| 13/04/2026 | 0.027 | 7.450 | 0 | 39.547 | ||||
| 10/04/2026 | 0.027 | 7.400 | 0 | 39.499 | ||||
| 09/04/2026 | 0.027 | 7.470 | 0 | 38.251 | ||||
| 08/04/2026 | 0.027 | 7.340 | 20,000 | 39.880 | 20,000 | 0.027 | ||
| 02/04/2026 | 0.026 | 7.260 | 0 | 39.298 | ||||
| 01/04/2026 | 0.026 | 7.180 | 20,000 | 40.177 | 20,000 | 0.026 | ||
| 31/03/2026 | 0.018 | 7.160 | 1,100,000 | 37.680 | 1,100,000 | 0.018 | ||
| 30/03/2026 | 0.025 | 7.330 | 66,000 | 37.409 | 56,000 | 0.025 | 10,000 | 0.029 |
| 27/03/2026 | 0.036 | 7.420 | 0 | 38.254 | ||||
| 26/03/2026 | 0.036 | 7.440 | 2,100,000 | 37.775 | 500,000 | 0.046 | 1,000,000 | 0.036 |
| 25/03/2026 | 0.046 | 7.600 | 4,272,000 | 37.222 | 1,022,000 | 0.046 | 2,504,000 | 0.047 |
| 24/03/2026 | 0.139 | 8.300 | 1,804,000 | 37.800 | 904,000 | 0.147 | 900,000 | 0.149 |
| 23/03/2026 | 0.151 | 8.380 | 3,790,000 | 37.366 | 1,892,000 | 0.148 | 1,776,000 | 0.148 |
| 20/03/2026 | 0.187 | 8.510 | 4,108,000 | 37.569 | 2,042,000 | 0.189 | 2,060,000 | 0.189 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:00 | |
| 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 |