| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.043 | 9.100 | 130,000 | 66.281 | ||||
| 20/04/2026 | 0.047 | 9.310 | 1,880,000 | 65.547 | 940,000 | 0.047 | 940,000 | 0.047 |
| 17/04/2026 | 0.044 | 9.160 | 890,000 | 65.210 | 440,000 | 0.045 | 450,000 | 0.046 |
| 16/04/2026 | 0.047 | 9.280 | 0 | 65.079 | ||||
| 15/04/2026 | 0.030 | 8.470 | 320,000 | 64.961 | 80,000 | 0.031 | 240,000 | 0.032 |
| 14/04/2026 | 0.034 | 8.560 | 30,000 | 66.327 | 30,000 | 0.038 | ||
| 13/04/2026 | 0.025 | 8.000 | 0 | 66.796 | ||||
| 10/04/2026 | 0.028 | 8.250 | 1,120,000 | 65.324 | 450,000 | 0.030 | 590,000 | 0.031 |
| 09/04/2026 | 0.029 | 8.450 | 240,000 | 63.402 | 240,000 | 0.033 | ||
| 08/04/2026 | 0.041 | 9.100 | 20,000 | 62.637 | 20,000 | 0.035 | ||
| 02/04/2026 | 0.031 | 8.410 | 0 | 63.894 | ||||
| 01/04/2026 | 0.033 | 8.530 | 0 | 63.538 | ||||
| 31/03/2026 | 0.034 | 8.570 | 0 | 63.497 | ||||
| 30/03/2026 | 0.034 | 8.500 | 300,000 | 64.147 | 150,000 | 0.034 | 150,000 | 0.034 |
| 27/03/2026 | 0.039 | 8.830 | 0 | 62.572 | ||||
| 26/03/2026 | 0.039 | 8.750 | 1,650,000 | 63.345 | 840,000 | 0.044 | 810,000 | 0.044 |
| 25/03/2026 | 0.048 | 9.230 | 520,000 | 62.122 | 260,000 | 0.048 | 260,000 | 0.051 |
| 24/03/2026 | 0.048 | 9.330 | 1,480,000 | 60.717 | 750,000 | 0.047 | 720,000 | 0.047 |
| 23/03/2026 | 0.048 | 9.280 | 2,040,000 | 61.137 | 1,050,000 | 0.053 | 990,000 | 0.053 |
| 20/03/2026 | 0.055 | 9.600 | 4,010,000 | 60.077 | 2,090,000 | 0.060 | 1,920,000 | 0.060 |
| 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 |