| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.021 | 27.520 | 0 | 52.380 | ||||
| 20/04/2026 | 0.021 | 27.620 | 0 | 51.766 | ||||
| 17/04/2026 | 0.021 | 27.740 | 460,000 | 50.608 | 460,000 | 0.021 | ||
| 16/04/2026 | 0.024 | 28.060 | 120,000 | 50.674 | 120,000 | 0.023 | ||
| 15/04/2026 | 0.023 | 27.420 | 0 | 52.253 | ||||
| 14/04/2026 | 0.023 | 27.500 | 30,000 | 51.782 | 30,000 | 0.023 | ||
| 13/04/2026 | 0.021 | 27.060 | 560,000 | 52.121 | 560,000 | 0.021 | ||
| 10/04/2026 | 0.023 | 27.160 | 150,000 | 52.060 | 150,000 | 0.023 | ||
| 09/04/2026 | 0.019 | 26.320 | 0 | 52.743 | ||||
| 08/04/2026 | 0.019 | 26.260 | 5,800,000 | 52.748 | 5,800,000 | 0.019 | ||
| 02/04/2026 | 0.013 | 25.000 | 0 | 52.026 | ||||
| 01/04/2026 | 0.013 | 25.200 | 280,000 | 51.142 | 280,000 | 0.013 | ||
| 31/03/2026 | 0.011 | 24.600 | 370,000 | 51.443 | 360,000 | 0.011 | ||
| 30/03/2026 | 0.017 | 24.380 | 0 | 56.192 | ||||
| 27/03/2026 | 0.017 | 25.000 | 2,400,000 | 53.367 | 60,000 | 0.016 | 860,000 | 0.016 |
| 26/03/2026 | 0.015 | 25.040 | 4,400,000 | 51.095 | 2,780,000 | 0.017 | 950,000 | 0.018 |
| 25/03/2026 | 0.030 | 27.360 | 260,000 | 50.275 | 50,000 | 0.030 | 70,000 | 0.030 |
| 24/03/2026 | 0.027 | 26.900 | 6,670,000 | 50.433 | 1,220,000 | 0.025 | 5,190,000 | 0.025 |
| 23/03/2026 | 0.023 | 26.020 | 510,000 | 51.482 | 70,000 | 0.025 | 150,000 | 0.030 |
| 20/03/2026 | 0.043 | 28.160 | 1,920,000 | 50.906 | 1,010,000 | 0.043 | 880,000 | 0.043 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:02 | |
| 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 |