| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.019 | 21.140 | 50,000 | 55.566 | 50,000 | 0.019 | ||
| 17/04/2026 | 0.020 | 20.980 | 0 | 56.241 | ||||
| 16/04/2026 | 0.021 | 21.300 | 80,000 | 55.479 | 40,000 | 0.021 | 40,000 | 0.022 |
| 15/04/2026 | 0.019 | 20.920 | 0 | 55.606 | ||||
| 14/04/2026 | 0.019 | 20.840 | 0 | 55.811 | ||||
| 13/04/2026 | 0.019 | 20.640 | 0 | 56.381 | ||||
| 10/04/2026 | 0.021 | 20.860 | 0 | 56.242 | ||||
| 09/04/2026 | 0.021 | 20.760 | 0 | 56.457 | ||||
| 08/04/2026 | 0.021 | 21.040 | 0 | 55.345 | ||||
| 02/04/2026 | 0.020 | 20.440 | 0 | 56.108 | ||||
| 01/04/2026 | 0.022 | 20.760 | 0 | 55.874 | ||||
| 31/03/2026 | 0.021 | 20.720 | 0 | 55.376 | ||||
| 30/03/2026 | 0.019 | 20.700 | 136,000 | 54.251 | 122,000 | 0.020 | 14,000 | 0.023 |
| 27/03/2026 | 0.028 | 21.880 | 1,070,000 | 54.157 | 500,000 | 0.028 | 570,000 | 0.023 |
| 26/03/2026 | 0.038 | 22.820 | 0 | 54.452 | ||||
| 25/03/2026 | 0.047 | 23.660 | 0 | 54.173 | ||||
| 24/03/2026 | 0.050 | 23.900 | 100,000 | 54.011 | 50,000 | 0.046 | 50,000 | 0.047 |
| 23/03/2026 | 0.046 | 23.360 | 0 | 54.638 | ||||
| 20/03/2026 | 0.060 | 24.360 | 900,000 | 54.491 | 450,000 | 0.062 | 450,000 | 0.062 |
| 19/03/2026 | 0.064 | 24.600 | 1,010,000 | 54.481 | 510,000 | 0.067 | 500,000 | 0.068 |
| 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 |