| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.020 | 51.350 | 0 | 28.450 | ||||
| 20/04/2026 | 0.021 | 51.100 | 280,000 | 29.240 | 10,000 | 0.018 | 260,000 | 0.021 |
| 17/04/2026 | 0.019 | 50.550 | 10,000 | 29.223 | 10,000 | 0.019 | ||
| 16/04/2026 | 0.026 | 51.300 | 40,000 | 28.906 | 40,000 | 0.026 | ||
| 15/04/2026 | 0.021 | 50.800 | 0 | 28.556 | ||||
| 14/04/2026 | 0.018 | 50.150 | 400,000 | 29.136 | 400,000 | 0.018 | ||
| 13/04/2026 | 0.019 | 49.720 | 0 | 30.442 | ||||
| 10/04/2026 | 0.022 | 50.000 | 0 | 29.799 | ||||
| 09/04/2026 | 0.023 | 50.100 | 0 | 29.555 | ||||
| 08/04/2026 | 0.022 | 49.700 | 2,165,000 | 30.108 | 1,115,000 | 0.025 | 1,050,000 | 0.027 |
| 02/04/2026 | 0.027 | 49.700 | 0 | 30.056 | ||||
| 01/04/2026 | 0.025 | 49.120 | 3,520,000 | 30.813 | 1,785,000 | 0.027 | 1,685,000 | 0.029 |
| 31/03/2026 | 0.029 | 49.280 | 2,510,000 | 31.280 | 1,260,000 | 0.033 | 1,205,000 | 0.037 |
| 30/03/2026 | 0.037 | 49.400 | 10,000 | 32.758 | ||||
| 27/03/2026 | 0.038 | 48.960 | 4,840,000 | 33.481 | 2,420,000 | 0.037 | 2,410,000 | 0.037 |
| 26/03/2026 | 0.040 | 49.020 | 2,110,000 | 33.536 | 1,060,000 | 0.035 | 1,050,000 | 0.036 |
| 25/03/2026 | 0.037 | 48.980 | 3,400,000 | 32.692 | 1,740,000 | 0.034 | 1,660,000 | 0.035 |
| 24/03/2026 | 0.035 | 48.400 | 30,000 | 33.525 | 30,000 | 0.030 | ||
| 23/03/2026 | 0.030 | 47.200 | 5,600,000 | 35.168 | 4,305,000 | 0.035 | 1,295,000 | 0.033 |
| 20/03/2026 | 0.045 | 48.840 | 8,335,000 | 33.691 | 4,450,000 | 0.048 | 3,835,000 | 0.048 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:38 | |
| 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 |