| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.019 | 423.200 | 0 | 54.154 | ||||
| 17/04/2026 | 0.020 | 427.600 | 100,000 | 52.782 | 100,000 | 0.019 | ||
| 16/04/2026 | 0.021 | 430.200 | 750,000 | 52.391 | 690,000 | 0.019 | 60,000 | 0.020 |
| 15/04/2026 | 0.014 | 410.400 | 200,000 | 52.740 | 200,000 | 0.014 | ||
| 14/04/2026 | 0.013 | 397.600 | 0 | 54.631 | ||||
| 13/04/2026 | 0.013 | 397.200 | 0 | 54.434 | ||||
| 10/04/2026 | 0.013 | 401.000 | 0 | 52.797 | ||||
| 09/04/2026 | 0.013 | 401.800 | 0 | 52.364 | ||||
| 08/04/2026 | 0.013 | 409.000 | 4,035,000 | 50.627 | 3,935,000 | 0.015 | ||
| 02/04/2026 | 0.013 | 390.600 | 0 | 52.960 | ||||
| 01/04/2026 | 0.014 | 394.000 | 0 | 52.631 | ||||
| 31/03/2026 | 0.014 | 380.800 | 0 | 55.181 | ||||
| 30/03/2026 | 0.014 | 384.400 | 0 | 54.165 | ||||
| 27/03/2026 | 0.014 | 391.000 | 125,000 | 52.074 | 125,000 | 0.014 | ||
| 26/03/2026 | 0.013 | 390.000 | 1,830,000 | 51.438 | 40,000 | 0.015 | 1,750,000 | 0.014 |
| 25/03/2026 | 0.017 | 400.200 | 1,845,000 | 51.392 | 1,055,000 | 0.019 | 775,000 | 0.016 |
| 24/03/2026 | 0.016 | 397.200 | 3,630,000 | 51.237 | 3,075,000 | 0.014 | 555,000 | 0.014 |
| 23/03/2026 | 0.016 | 390.400 | 2,830,000 | 52.408 | 1,085,000 | 0.016 | 1,745,000 | 0.018 |
| 20/03/2026 | 0.022 | 405.600 | 15,000 | 51.482 | 15,000 | 0.021 | ||
| 19/03/2026 | 0.022 | 403.400 | 1,890,000 | 51.720 | 915,000 | 0.023 | 975,000 | 0.022 |
| 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 |