| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.044 | 6.740 | 510,000 | 69.817 | 255,000 | 0.042 | 255,000 | 0.042 |
| 20/04/2026 | 0.045 | 6.760 | 160,000 | 69.797 | 80,000 | 0.038 | 80,000 | 0.035 |
| 17/04/2026 | 0.036 | 6.320 | 0 | 70.956 | ||||
| 16/04/2026 | 0.040 | 6.510 | 0 | 70.156 | ||||
| 15/04/2026 | 0.040 | 6.490 | 760,000 | 70.240 | 380,000 | 0.039 | 380,000 | 0.043 |
| 14/04/2026 | 0.042 | 6.480 | 0 | 71.179 | ||||
| 13/04/2026 | 0.045 | 6.590 | 500,000 | 70.848 | 250,000 | 0.045 | 250,000 | 0.047 |
| 10/04/2026 | 0.041 | 6.450 | 680,000 | 70.403 | 340,000 | 0.041 | 340,000 | 0.046 |
| 09/04/2026 | 0.048 | 6.610 | 0 | 71.126 | ||||
| 08/04/2026 | 0.058 | 6.870 | 150,000 | 71.395 | 75,000 | 0.058 | 75,000 | 0.056 |
| 02/04/2026 | 0.052 | 6.620 | 0 | 71.408 | ||||
| 01/04/2026 | 0.060 | 6.870 | 760,000 | 70.895 | 380,000 | 0.058 | 380,000 | 0.058 |
| 31/03/2026 | 0.049 | 6.610 | 860,000 | 70.015 | 430,000 | 0.051 | 430,000 | 0.053 |
| 30/03/2026 | 0.055 | 6.690 | 200,000 | 71.120 | 100,000 | 0.058 | 100,000 | 0.056 |
| 27/03/2026 | 0.067 | 6.970 | 700,000 | 71.139 | 350,000 | 0.066 | 350,000 | 0.063 |
| 26/03/2026 | 0.063 | 6.920 | 1,100,000 | 70.280 | 550,000 | 0.063 | 550,000 | 0.065 |
| 25/03/2026 | 0.075 | 7.140 | 1,200,000 | 71.118 | 600,000 | 0.073 | 600,000 | 0.077 |
| 24/03/2026 | 0.074 | 7.100 | 600,000 | 71.128 | 300,000 | 0.067 | 300,000 | 0.070 |
| 23/03/2026 | 0.064 | 6.820 | 2,900,000 | 71.410 | 1,450,000 | 0.068 | 1,450,000 | 0.068 |
| 20/03/2026 | 0.084 | 7.270 | 500,000 | 71.224 | 250,000 | 0.084 | 250,000 | 0.084 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| 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 |