| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.032 | 64.650 | 3,170,000 | 45.516 | 1,375,000 | 0.031 | 1,795,000 | 0.031 |
| 20/04/2026 | 0.041 | 66.250 | 3,485,000 | 45.384 | 1,545,000 | 0.045 | 1,735,000 | 0.044 |
| 17/04/2026 | 0.030 | 64.100 | 365,000 | 44.479 | 130,000 | 0.030 | 150,000 | 0.029 |
| 16/04/2026 | 0.028 | 63.450 | 115,000 | 44.732 | ||||
| 15/04/2026 | 0.024 | 62.000 | 160,000 | 45.732 | 130,000 | 0.026 | ||
| 14/04/2026 | 0.026 | 62.150 | 600,000 | 46.388 | 300,000 | 0.026 | 300,000 | 0.026 |
| 13/04/2026 | 0.026 | 62.100 | 325,000 | 46.186 | 105,000 | 0.028 | 220,000 | 0.029 |
| 10/04/2026 | 0.031 | 62.800 | 485,000 | 46.429 | 175,000 | 0.032 | 120,000 | 0.032 |
| 09/04/2026 | 0.027 | 61.650 | 185,000 | 46.726 | 145,000 | 0.027 | ||
| 08/04/2026 | 0.034 | 63.100 | 4,440,000 | 46.743 | 2,640,000 | 0.032 | 1,145,000 | 0.031 |
| 02/04/2026 | 0.022 | 59.900 | 2,270,000 | 45.762 | 55,000 | 0.022 | 445,000 | 0.024 |
| 01/04/2026 | 0.014 | 56.950 | 390,000 | 46.157 | 190,000 | 0.014 | ||
| 31/03/2026 | 0.013 | 53.450 | 650,000 | 51.417 | 650,000 | 0.014 | ||
| 30/03/2026 | 0.012 | 53.000 | 0 | 51.097 | ||||
| 27/03/2026 | 0.013 | 53.750 | 2,000,000 | 49.532 | 1,350,000 | 0.013 | ||
| 26/03/2026 | 0.013 | 52.850 | 0 | 51.284 | ||||
| 25/03/2026 | 0.015 | 54.700 | 0 | 48.698 | ||||
| 24/03/2026 | 0.014 | 52.900 | 0 | 51.552 | ||||
| 23/03/2026 | 0.015 | 52.700 | 0 | 52.674 | ||||
| 20/03/2026 | 0.016 | 54.450 | 1,080,000 | 48.759 | 300,000 | 0.022 | 540,000 | 0.020 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 10:14 | |
| 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 |