| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.038 | 11.990 | 1,090,000 | 72.243 | ||||
| 20/04/2026 | 0.045 | 12.300 | 1,300,000 | 72.023 | 650,000 | 0.051 | 650,000 | 0.051 |
| 17/04/2026 | 0.062 | 12.890 | 3,490,000 | 71.651 | 1,710,000 | 0.066 | 1,780,000 | 0.066 |
| 16/04/2026 | 0.072 | 13.140 | 7,750,000 | 72.072 | 3,900,000 | 0.070 | 3,850,000 | 0.069 |
| 15/04/2026 | 0.057 | 12.580 | 3,560,000 | 72.166 | 1,780,000 | 0.058 | 1,780,000 | 0.058 |
| 14/04/2026 | 0.060 | 12.680 | 2,850,000 | 71.982 | 1,900,000 | 0.061 | 950,000 | 0.060 |
| 13/04/2026 | 0.052 | 12.220 | 0 | 73.087 | ||||
| 10/04/2026 | 0.054 | 12.430 | 3,410,000 | 70.946 | 1,150,000 | 0.067 | 2,210,000 | 0.066 |
| 09/04/2026 | 0.071 | 12.820 | 16,480,000 | 72.495 | 8,300,000 | 0.072 | 8,180,000 | 0.071 |
| 08/04/2026 | 0.063 | 12.400 | 17,340,000 | 73.587 | 8,600,000 | 0.061 | 8,740,000 | 0.061 |
| 02/04/2026 | 0.053 | 11.840 | 60,000 | 73.438 | 40,000 | 0.061 | 20,000 | 0.053 |
| 01/04/2026 | 0.051 | 11.720 | 0 | 73.497 | ||||
| 31/03/2026 | 0.047 | 11.250 | 40,000 | 75.936 | 40,000 | 0.048 | ||
| 30/03/2026 | 0.057 | 11.600 | 30,000 | 75.938 | 30,000 | 0.059 | ||
| 27/03/2026 | 0.040 | 10.810 | 0 | 75.665 | ||||
| 26/03/2026 | 0.041 | 10.850 | 0 | 75.441 | ||||
| 25/03/2026 | 0.045 | 11.200 | 0 | 73.662 | ||||
| 24/03/2026 | 0.041 | 10.890 | 50,000 | 74.476 | 20,000 | 0.037 | 30,000 | 0.036 |
| 23/03/2026 | 0.037 | 10.640 | 120,000 | 74.674 | 60,000 | 0.036 | 60,000 | 0.035 |
| 20/03/2026 | 0.045 | 11.160 | 50,000 | 72.603 | 50,000 | 0.048 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:16 | |
| 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 |