| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.034 | 522.500 | 3,620,000 | 41.629 | 2,750,000 | 0.034 | 670,000 | 0.027 |
| 17/04/2026 | 0.028 | 510.500 | 1,560,000 | 41.386 | 1,370,000 | 0.028 | ||
| 16/04/2026 | 0.032 | 517.000 | 1,650,000 | 41.437 | 330,000 | 0.028 | 1,000,000 | 0.029 |
| 15/04/2026 | 0.025 | 499.000 | 690,000 | 41.838 | 410,000 | 0.028 | 280,000 | 0.026 |
| 14/04/2026 | 0.023 | 493.200 | 510,000 | 41.946 | 100,000 | 0.023 | 410,000 | 0.023 |
| 13/04/2026 | 0.019 | 490.000 | 5,000,000 | 40.927 | 5,000,000 | 0.019 | ||
| 10/04/2026 | 0.026 | 504.500 | 0 | 40.929 | ||||
| 09/04/2026 | 0.030 | 508.500 | 4,260,000 | 41.365 | 4,180,000 | 0.030 | ||
| 08/04/2026 | 0.031 | 508.000 | 2,780,000 | 41.604 | 2,780,000 | 0.029 | ||
| 02/04/2026 | 0.023 | 489.200 | 2,560,000 | 41.220 | 2,560,000 | 0.023 | ||
| 01/04/2026 | 0.027 | 496.600 | 1,010,000 | 41.320 | 1,000,000 | 0.027 | ||
| 31/03/2026 | 0.022 | 484.000 | 150,000 | 41.378 | ||||
| 30/03/2026 | 0.023 | 481.600 | 6,700,000 | 41.899 | 2,980,000 | 0.022 | 3,510,000 | 0.020 |
| 27/03/2026 | 0.027 | 493.400 | 2,810,000 | 41.236 | 360,000 | 0.026 | 1,750,000 | 0.026 |
| 26/03/2026 | 0.029 | 495.600 | 280,000 | 41.383 | 180,000 | 0.033 | ||
| 25/03/2026 | 0.032 | 505.500 | 1,490,000 | 40.755 | 630,000 | 0.038 | 780,000 | 0.035 |
| 24/03/2026 | 0.041 | 514.000 | 1,820,000 | 41.484 | 1,320,000 | 0.032 | 500,000 | 0.042 |
| 23/03/2026 | 0.029 | 498.400 | 8,130,000 | 40.698 | 5,820,000 | 0.028 | 970,000 | 0.027 |
| 20/03/2026 | 0.029 | 508.000 | 32,450,000 | 39.209 | 16,650,000 | 0.031 | 14,780,000 | 0.030 |
| 19/03/2026 | 0.031 | 513.000 | 62,060,000 | 38.878 | 24,970,000 | 0.033 | 34,020,000 | 0.034 |
| 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 |