| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.013 | 25.980 | 0 | 59.284 | ||||
| 17/04/2026 | 0.015 | 26.040 | 0 | 59.250 | ||||
| 16/04/2026 | 0.018 | 26.440 | 0 | 59.114 | ||||
| 15/04/2026 | 0.018 | 26.280 | 0 | 59.420 | ||||
| 14/04/2026 | 0.022 | 26.620 | 0 | 59.973 | ||||
| 13/04/2026 | 0.024 | 26.740 | 0 | 60.126 | ||||
| 10/04/2026 | 0.028 | 27.200 | 0 | 58.795 | ||||
| 09/04/2026 | 0.028 | 27.000 | 0 | 59.333 | ||||
| 08/04/2026 | 0.028 | 27.020 | 0 | 58.857 | ||||
| 02/04/2026 | 0.023 | 26.220 | 0 | 57.630 | ||||
| 01/04/2026 | 0.023 | 26.000 | 0 | 58.254 | ||||
| 31/03/2026 | 0.022 | 25.640 | 1,000,000 | 58.943 | 500,000 | 0.024 | 500,000 | 0.026 |
| 30/03/2026 | 0.020 | 25.340 | 0 | 58.728 | ||||
| 27/03/2026 | 0.019 | 24.880 | 0 | 59.077 | ||||
| 26/03/2026 | 0.019 | 24.740 | 0 | 59.348 | ||||
| 25/03/2026 | 0.025 | 25.380 | 0 | 59.665 | ||||
| 24/03/2026 | 0.030 | 26.000 | 0 | 59.013 | ||||
| 23/03/2026 | 0.019 | 24.020 | 2,000,000 | 60.530 | 1,000,000 | 0.020 | 1,000,000 | 0.020 |
| 20/03/2026 | 0.026 | 24.960 | 1,800,000 | 59.425 | 900,000 | 0.026 | 900,000 | 0.026 |
| 19/03/2026 | 0.027 | 24.920 | 300,000 | 59.788 | 150,000 | 0.029 | 150,000 | 0.029 |
| 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 |