| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.025 | 111.400 | 0 | 91.332 | ||||
| 20/04/2026 | 0.025 | 109.300 | 0 | 93.039 | ||||
| 17/04/2026 | 0.029 | 113.900 | 700,000 | 90.264 | 700,000 | 0.028 | ||
| 16/04/2026 | 0.027 | 110.200 | 0 | 91.982 | ||||
| 15/04/2026 | 0.029 | 109.500 | 0 | 93.907 | ||||
| 14/04/2026 | 0.029 | 106.700 | 0 | 96.467 | ||||
| 13/04/2026 | 0.029 | 106.200 | 0 | 96.541 | ||||
| 10/04/2026 | 0.032 | 108.900 | 540,000 | 94.712 | 540,000 | 0.032 | ||
| 09/04/2026 | 0.030 | 107.200 | 80,000 | 94.504 | 60,000 | 0.031 | ||
| 08/04/2026 | 0.031 | 108.100 | 5,000 | 93.939 | 5,000 | 0.031 | ||
| 02/04/2026 | 0.030 | 102.100 | 500,000 | 96.944 | 490,000 | 0.030 | ||
| 01/04/2026 | 0.023 | 100.000 | 0 | 92.691 | ||||
| 31/03/2026 | 0.013 | 85.400 | 1,600,000 | 96.309 | 800,000 | 0.014 | 800,000 | 0.013 |
| 30/03/2026 | 0.013 | 87.700 | 700,000 | 93.445 | 700,000 | 0.013 | ||
| 27/03/2026 | 0.016 | 91.000 | 45,000 | 92.713 | 45,000 | 0.016 | ||
| 26/03/2026 | 0.016 | 90.750 | 2,900,000 | 92.594 | 1,500,000 | 0.020 | 1,400,000 | 0.020 |
| 25/03/2026 | 0.019 | 94.300 | 1,700,000 | 91.916 | 900,000 | 0.021 | 800,000 | 0.022 |
| 24/03/2026 | 0.020 | 93.800 | 1,300,000 | 93.071 | 600,000 | 0.019 | 700,000 | 0.020 |
| 23/03/2026 | 0.021 | 92.600 | 4,600,000 | 94.968 | 2,050,000 | 0.024 | 2,550,000 | 0.024 |
| 20/03/2026 | 0.028 | 99.000 | 3,000,000 | 93.486 | 1,500,000 | 0.031 | 1,500,000 | 0.032 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:15 | |
| 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 |