| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.046 | 17.370 | 0 | 42.095 | ||||
| 17/04/2026 | 0.050 | 17.550 | 652,000 | 41.752 | 652,000 | 0.046 | ||
| 16/04/2026 | 0.050 | 17.560 | 0 | 41.549 | ||||
| 15/04/2026 | 0.043 | 17.150 | 0 | 41.852 | ||||
| 14/04/2026 | 0.043 | 17.040 | 20,000 | 42.510 | 20,000 | 0.043 | ||
| 13/04/2026 | 0.045 | 17.060 | 0 | 42.912 | ||||
| 10/04/2026 | 0.048 | 17.210 | 100,000 | 42.500 | 100,000 | 0.048 | ||
| 09/04/2026 | 0.050 | 17.220 | 8,000 | 42.928 | 8,000 | 0.051 | ||
| 08/04/2026 | 0.059 | 17.530 | 20,000 | 43.462 | 12,000 | 0.059 | 8,000 | 0.059 |
| 02/04/2026 | 0.052 | 17.120 | 340,000 | 43.313 | 340,000 | 0.054 | ||
| 01/04/2026 | 0.055 | 17.090 | 304,000 | 44.281 | 180,000 | 0.055 | 96,000 | 0.055 |
| 31/03/2026 | 0.045 | 16.490 | 0 | 44.894 | ||||
| 30/03/2026 | 0.043 | 16.350 | 4,000 | 44.977 | 4,000 | 0.043 | ||
| 27/03/2026 | 0.056 | 16.940 | 0 | 44.918 | ||||
| 26/03/2026 | 0.054 | 16.760 | 200,000 | 45.363 | 100,000 | 0.056 | 100,000 | 0.057 |
| 25/03/2026 | 0.062 | 17.150 | 0 | 45.009 | ||||
| 24/03/2026 | 0.056 | 16.840 | 30,200,000 | 45.139 | 15,100,000 | 0.051 | 15,100,000 | 0.051 |
| 23/03/2026 | 0.045 | 16.270 | 1,248,000 | 45.216 | 624,000 | 0.045 | 624,000 | 0.044 |
| 20/03/2026 | 0.051 | 16.630 | 2,600,000 | 44.477 | 1,300,000 | 0.048 | 1,300,000 | 0.045 |
| 19/03/2026 | 0.047 | 16.310 | 604,000 | 45.118 | 300,000 | 0.054 | 304,000 | 0.054 |
| 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 |