| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.033 | 37.120 | 0 | 53.870 | ||||
| 17/04/2026 | 0.031 | 36.620 | 160,000 | 53.718 | 160,000 | 0.031 | ||
| 16/04/2026 | 0.045 | 37.820 | 0 | 54.613 | ||||
| 15/04/2026 | 0.049 | 37.980 | 1,380,000 | 55.010 | 640,000 | 0.049 | 740,000 | 0.055 |
| 14/04/2026 | 0.044 | 37.700 | 640,000 | 54.179 | 340,000 | 0.048 | 300,000 | 0.047 |
| 13/04/2026 | 0.038 | 36.600 | 280,000 | 55.177 | 140,000 | 0.036 | ||
| 10/04/2026 | 0.041 | 36.480 | 100,000 | 55.679 | 100,000 | 0.041 | ||
| 09/04/2026 | 0.044 | 36.460 | 0 | 56.389 | ||||
| 08/04/2026 | 0.055 | 37.180 | 2,160,000 | 57.140 | 960,000 | 0.058 | 800,000 | 0.064 |
| 02/04/2026 | 0.040 | 35.320 | 260,000 | 56.612 | 100,000 | 0.040 | 160,000 | 0.038 |
| 01/04/2026 | 0.052 | 36.400 | 620,000 | 56.804 | 520,000 | 0.053 | 100,000 | 0.050 |
| 31/03/2026 | 0.036 | 34.360 | 40,000 | 57.483 | 20,000 | 0.038 | ||
| 30/03/2026 | 0.035 | 34.220 | 100,000 | 57.279 | 100,000 | 0.035 | ||
| 27/03/2026 | 0.038 | 33.940 | 0 | 58.359 | ||||
| 26/03/2026 | 0.038 | 33.880 | 200,000 | 58.285 | 180,000 | 0.038 | ||
| 25/03/2026 | 0.052 | 35.620 | 660,000 | 57.329 | 420,000 | 0.056 | 140,000 | 0.054 |
| 24/03/2026 | 0.044 | 34.860 | 220,000 | 56.941 | 60,000 | 0.043 | 160,000 | 0.036 |
| 23/03/2026 | 0.028 | 32.520 | 800,000 | 57.268 | 800,000 | 0.024 | ||
| 20/03/2026 | 0.037 | 34.220 | 200,000 | 55.265 | 200,000 | 0.037 | ||
| 19/03/2026 | 0.041 | 34.700 | 4,120,000 | 55.010 | 1,360,000 | 0.042 | 1,640,000 | 0.048 |
| 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 |