| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.081 | 7.710 | 0 | 62.287 | ||||
| 20/04/2026 | 0.077 | 7.550 | 0 | 62.820 | ||||
| 17/04/2026 | 0.078 | 7.530 | 0 | 62.968 | ||||
| 16/04/2026 | 0.085 | 7.710 | 0 | 62.740 | ||||
| 15/04/2026 | 0.085 | 7.680 | 0 | 62.945 | ||||
| 14/04/2026 | 0.096 | 7.920 | 0 | 63.025 | ||||
| 13/04/2026 | 0.104 | 8.000 | 50,000 | 63.848 | 50,000 | 0.107 | ||
| 10/04/2026 | 0.108 | 8.120 | 820,000 | 63.150 | 410,000 | 0.115 | 410,000 | 0.115 |
| 09/04/2026 | 0.120 | 8.260 | 4,225,000 | 64.038 | 2,112,500 | 0.133 | 2,112,500 | 0.132 |
| 08/04/2026 | 0.139 | 8.460 | 1,145,000 | 65.527 | 572,500 | 0.147 | 572,500 | 0.147 |
| 02/04/2026 | 0.144 | 8.500 | 2,040,000 | 65.401 | 1,020,000 | 0.144 | 1,020,000 | 0.144 |
| 01/04/2026 | 0.141 | 8.430 | 1,805,000 | 65.487 | 902,500 | 0.137 | 902,500 | 0.137 |
| 31/03/2026 | 0.135 | 8.220 | 2,815,000 | 66.494 | 1,407,500 | 0.135 | 1,407,500 | 0.135 |
| 30/03/2026 | 0.136 | 8.270 | 6,395,000 | 66.051 | 3,197,500 | 0.141 | 3,197,500 | 0.141 |
| 27/03/2026 | 0.146 | 8.570 | 29,105,000 | 64.437 | 14,602,500 | 0.131 | 14,495,000 | 0.131 |
| 26/03/2026 | 0.111 | 7.930 | 28,965,000 | 71.585 | 14,482,500 | 0.114 | 14,482,500 | 0.114 |
| 25/03/2026 | 0.101 | 7.820 | 100,000 | 70.422 | 50,000 | 0.108 | 50,000 | 0.104 |
| 24/03/2026 | 0.105 | 7.850 | 0 | 70.852 | ||||
| 23/03/2026 | 0.104 | 7.810 | 0 | 70.965 | ||||
| 20/03/2026 | 0.104 | 7.840 | 0 | 70.307 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 11:07 | |
| 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 |