| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.138 | 32.400 | 150,000 | 46.426 | 150,000 | 0.138 | ||
| 20/04/2026 | 0.138 | 32.320 | 0 | 46.664 | ||||
| 17/04/2026 | 0.135 | 32.000 | 400,000 | 46.743 | 400,000 | 0.132 | ||
| 16/04/2026 | 0.136 | 32.060 | 300,000 | 46.796 | 300,000 | 0.131 | ||
| 15/04/2026 | 0.126 | 30.900 | 0 | 47.695 | ||||
| 14/04/2026 | 0.126 | 30.880 | 0 | 47.952 | ||||
| 13/04/2026 | 0.125 | 30.660 | 550,000 | 48.355 | 20,000 | 0.124 | 530,000 | 0.124 |
| 10/04/2026 | 0.130 | 30.900 | 0 | 48.964 | ||||
| 09/04/2026 | 0.135 | 31.360 | 300,000 | 48.871 | 300,000 | 0.135 | ||
| 08/04/2026 | 0.150 | 32.760 | 0 | 48.579 | ||||
| 02/04/2026 | 0.130 | 30.880 | 220,000 | 48.799 | 220,000 | 0.129 | ||
| 01/04/2026 | 0.142 | 32.020 | 0 | 48.477 | ||||
| 31/03/2026 | 0.142 | 31.760 | 120,000 | 49.366 | 120,000 | 0.151 | ||
| 30/03/2026 | 0.148 | 32.380 | 90,000 | 48.963 | 60,000 | 0.147 | 30,000 | 0.146 |
| 27/03/2026 | 0.157 | 33.000 | 420,000 | 49.330 | 220,000 | 0.154 | 200,000 | 0.152 |
| 26/03/2026 | 0.150 | 32.440 | 510,000 | 49.183 | 240,000 | 0.153 | 270,000 | 0.154 |
| 25/03/2026 | 0.149 | 32.520 | 520,000 | 48.563 | 10,000 | 0.149 | 510,000 | 0.146 |
| 24/03/2026 | 0.153 | 32.680 | 80,000 | 49.026 | 80,000 | 0.150 | ||
| 23/03/2026 | 0.146 | 32.060 | 210,000 | 49.070 | 130,000 | 0.144 | 80,000 | 0.145 |
| 20/03/2026 | 0.165 | 33.200 | 90,000 | 50.555 | 90,000 | 0.175 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| 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 |