| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.052 | 31.700 | 0 | 81.913 | ||||
| 17/04/2026 | 0.054 | 31.840 | 30,000 | 81.462 | 30,000 | 0.053 | ||
| 16/04/2026 | 0.052 | 31.620 | 0 | 80.713 | ||||
| 15/04/2026 | 0.050 | 31.040 | 20,000 | 81.977 | 10,000 | 0.052 | ||
| 14/04/2026 | 0.049 | 31.020 | 300,000 | 80.941 | 300,000 | 0.047 | ||
| 13/04/2026 | 0.044 | 30.160 | 410,000 | 81.122 | 200,000 | 0.044 | 210,000 | 0.045 |
| 10/04/2026 | 0.051 | 30.840 | 610,000 | 82.015 | 210,000 | 0.056 | 400,000 | 0.054 |
| 09/04/2026 | 0.052 | 30.820 | 250,000 | 82.545 | 125,000 | 0.052 | ||
| 08/04/2026 | 0.055 | 31.200 | 555,000 | 82.438 | 350,000 | 0.053 | 5,000 | 0.057 |
| 02/04/2026 | 0.044 | 29.800 | 450,000 | 79.044 | 425,000 | 0.044 | ||
| 01/04/2026 | 0.045 | 29.540 | 100,000 | 80.916 | 100,000 | 0.045 | ||
| 31/03/2026 | 0.037 | 28.040 | 315,000 | 81.515 | 305,000 | 0.040 | ||
| 30/03/2026 | 0.039 | 28.300 | 200,000 | 81.617 | 200,000 | 0.039 | ||
| 27/03/2026 | 0.043 | 28.980 | 115,000 | 80.494 | 15,000 | 0.042 | 100,000 | 0.043 |
| 26/03/2026 | 0.045 | 29.120 | 580,000 | 81.094 | 200,000 | 0.054 | 330,000 | 0.047 |
| 25/03/2026 | 0.051 | 29.800 | 845,000 | 81.977 | 830,000 | 0.047 | ||
| 24/03/2026 | 0.042 | 28.860 | 1,540,000 | 79.248 | 940,000 | 0.037 | 405,000 | 0.040 |
| 23/03/2026 | 0.046 | 28.760 | 5,555,000 | 82.781 | 4,495,000 | 0.049 | 640,000 | 0.048 |
| 20/03/2026 | 0.048 | 29.860 | 405,000 | 77.672 | 5,000 | 0.050 | 400,000 | 0.050 |
| 19/03/2026 | 0.051 | 29.460 | 155,000 | 81.772 | 65,000 | 0.051 | 50,000 | 0.052 |
| 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 |