| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.010 | 160.900 | 60,000 | 65.962 | 40,000 | 0.010 | ||
| 17/04/2026 | 0.010 | 159.100 | 20,000 | 65.789 | 20,000 | 0.010 | ||
| 16/04/2026 | 0.012 | 164.800 | 5,780,000 | 63.415 | 840,000 | 0.011 | 2,260,000 | 0.014 |
| 15/04/2026 | 0.013 | 163.300 | 1,440,000 | 65.125 | ||||
| 14/04/2026 | 0.011 | 161.400 | 5,000,000 | 63.903 | 4,040,000 | 0.010 | ||
| 13/04/2026 | 0.010 | 151.500 | 40,000 | 69.570 | ||||
| 10/04/2026 | 0.010 | 150.900 | 9,200,000 | 68.576 | 8,440,000 | 0.010 | ||
| 09/04/2026 | 0.010 | 152.700 | 45,220,000 | 66.784 | 29,080,000 | 0.010 | ||
| 08/04/2026 | 0.012 | 152.600 | 12,580,000 | 68.838 | ||||
| 02/04/2026 | 0.010 | 141.800 | 2,720,000 | 71.774 | 2,700,000 | 0.010 | ||
| 01/04/2026 | 0.010 | 145.300 | 11,180,000 | 68.746 | 260,000 | 0.010 | 3,440,000 | 0.014 |
| 31/03/2026 | 0.013 | 143.600 | 1,540,000 | 73.206 | ||||
| 30/03/2026 | 0.016 | 148.700 | 5,800,000 | 71.988 | 860,000 | 0.016 | ||
| 27/03/2026 | 0.015 | 149.600 | 17,400,000 | 69.111 | 640,000 | 0.016 | ||
| 26/03/2026 | 0.015 | 150.700 | 36,220,000 | 67.913 | 4,900,000 | 0.016 | 12,580,000 | 0.018 |
| 25/03/2026 | 0.028 | 168.300 | 360,280,000 | 63.042 | 122,740,000 | 0.117 | 181,760,000 | 0.104 |
| 24/03/2026 | 0.131 | 217.200 | 15,440,000 | 59.398 | 4,020,000 | 0.115 | 7,220,000 | 0.113 |
| 23/03/2026 | 0.087 | 202.200 | 9,780,000 | 59.813 | 3,740,000 | 0.085 | 5,200,000 | 0.079 |
| 20/03/2026 | 0.106 | 209.600 | 1,120,000 | 58.144 | 60,000 | 0.113 | 760,000 | 0.107 |
| 19/03/2026 | 0.116 | 212.800 | 1,060,000 | 57.782 | 360,000 | 0.128 | 480,000 | 0.127 |
| 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 |