| 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 | 0 | 55.566 | ||||
| 17/04/2026 | 0.019 | 20.980 | 0 | 55.689 | ||||
| 16/04/2026 | 0.019 | 21.300 | 0 | 54.409 | ||||
| 15/04/2026 | 0.018 | 20.920 | 198,000 | 55.038 | 198,000 | 0.017 | ||
| 14/04/2026 | 0.019 | 20.840 | 0 | 55.811 | ||||
| 13/04/2026 | 0.019 | 20.640 | 0 | 56.381 | ||||
| 10/04/2026 | 0.020 | 20.860 | 0 | 55.710 | ||||
| 09/04/2026 | 0.020 | 20.760 | 0 | 55.923 | ||||
| 08/04/2026 | 0.020 | 21.040 | 0 | 54.821 | ||||
| 02/04/2026 | 0.019 | 20.440 | 0 | 55.560 | ||||
| 01/04/2026 | 0.021 | 20.760 | 0 | 55.365 | ||||
| 31/03/2026 | 0.021 | 20.720 | 0 | 55.376 | ||||
| 30/03/2026 | 0.021 | 20.700 | 214,000 | 55.311 | 114,000 | 0.023 | 100,000 | 0.024 |
| 27/03/2026 | 0.029 | 21.880 | 6,496,000 | 54.566 | 2,000,000 | 0.025 | 4,496,000 | 0.025 |
| 26/03/2026 | 0.040 | 22.820 | 400,000 | 55.114 | 200,000 | 0.043 | 200,000 | 0.047 |
| 25/03/2026 | 0.050 | 23.660 | 0 | 55.030 | ||||
| 24/03/2026 | 0.053 | 23.900 | 0 | 54.832 | ||||
| 23/03/2026 | 0.048 | 23.360 | 0 | 55.223 | ||||
| 20/03/2026 | 0.061 | 24.360 | 0 | 54.738 | ||||
| 19/03/2026 | 0.066 | 24.600 | 0 | 54.953 |
| 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 |