| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.036 | 31.040 | 2,100,000 | 59.236 | ||||
| 20/04/2026 | 0.043 | 31.620 | 2,260,000 | 59.070 | 1,205,000 | 0.045 | 1,055,000 | 0.044 |
| 17/04/2026 | 0.040 | 31.000 | 2,400,000 | 59.350 | 800,000 | 0.049 | 1,600,000 | 0.048 |
| 16/04/2026 | 0.064 | 32.680 | 9,600,000 | 59.581 | 4,750,000 | 0.064 | 4,850,000 | 0.064 |
| 15/04/2026 | 0.072 | 32.960 | 10,960,000 | 60.144 | 5,150,000 | 0.075 | 5,810,000 | 0.075 |
| 14/04/2026 | 0.075 | 32.980 | 4,860,000 | 60.502 | 2,350,000 | 0.073 | 2,510,000 | 0.072 |
| 13/04/2026 | 0.082 | 33.240 | 0 | 60.726 | ||||
| 10/04/2026 | 0.093 | 33.740 | 0 | 59.972 | ||||
| 09/04/2026 | 0.093 | 33.960 | 0 | 58.651 | ||||
| 08/04/2026 | 0.114 | 34.780 | 400,000 | 59.076 | 400,000 | 0.104 | ||
| 02/04/2026 | 0.078 | 32.480 | 840,000 | 59.146 | 420,000 | 0.082 | 420,000 | 0.075 |
| 01/04/2026 | 0.088 | 33.120 | 450,000 | 58.470 | 200,000 | 0.088 | 250,000 | 0.088 |
| 31/03/2026 | 0.063 | 31.740 | 20,000 | 57.719 | 20,000 | 0.062 | ||
| 30/03/2026 | 0.073 | 31.900 | 0 | 59.346 | ||||
| 27/03/2026 | 0.054 | 30.560 | 100,000 | 58.613 | 100,000 | 0.054 | ||
| 26/03/2026 | 0.049 | 29.540 | 0 | 60.754 | ||||
| 25/03/2026 | 0.052 | 30.200 | 0 | 58.812 | ||||
| 24/03/2026 | 0.038 | 28.960 | 0 | 58.552 | ||||
| 23/03/2026 | 0.026 | 26.940 | 0 | 60.521 | ||||
| 20/03/2026 | 0.030 | 27.880 | 0 | 58.009 |
| 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 |