| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.038 | 31.700 | 0 | 73.577 | ||||
| 17/04/2026 | 0.038 | 31.840 | 0 | 72.500 | ||||
| 16/04/2026 | 0.038 | 31.620 | 0 | 73.052 | ||||
| 15/04/2026 | 0.036 | 31.040 | 0 | 73.415 | ||||
| 14/04/2026 | 0.036 | 31.020 | 0 | 73.371 | ||||
| 13/04/2026 | 0.033 | 30.160 | 0 | 73.885 | ||||
| 10/04/2026 | 0.037 | 30.840 | 0 | 73.924 | ||||
| 09/04/2026 | 0.037 | 30.820 | 0 | 73.801 | ||||
| 08/04/2026 | 0.040 | 31.200 | 0 | 74.437 | ||||
| 02/04/2026 | 0.032 | 29.800 | 25,000 | 72.306 | 25,000 | 0.032 | ||
| 01/04/2026 | 0.032 | 29.540 | 0 | 72.994 | ||||
| 31/03/2026 | 0.028 | 28.040 | 0 | 74.686 | ||||
| 30/03/2026 | 0.028 | 28.300 | 155,000 | 73.622 | 155,000 | 0.029 | ||
| 27/03/2026 | 0.031 | 28.980 | 0 | 73.210 | ||||
| 26/03/2026 | 0.032 | 29.120 | 175,000 | 73.333 | 20,000 | 0.036 | 155,000 | 0.033 |
| 25/03/2026 | 0.036 | 29.800 | 10,000 | 73.823 | 10,000 | 0.036 | ||
| 24/03/2026 | 0.031 | 28.860 | 1,000,000 | 73.039 | 1,000,000 | 0.029 | ||
| 23/03/2026 | 0.033 | 28.760 | 3,370,000 | 74.733 | 1,645,000 | 0.038 | 1,695,000 | 0.038 |
| 20/03/2026 | 0.035 | 29.860 | 3,350,000 | 71.996 | 675,000 | 0.036 | 2,675,000 | 0.037 |
| 19/03/2026 | 0.037 | 29.460 | 655,000 | 74.581 | 355,000 | 0.038 | 300,000 | 0.040 |
| 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 |