| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.109 | 59.800 | 0 | 55.900 | ||||
| 17/04/2026 | 0.106 | 59.350 | 0 | 55.619 | ||||
| 16/04/2026 | 0.110 | 59.950 | 150,000 | 55.402 | 25,000 | 0.110 | 25,000 | 0.110 |
| 15/04/2026 | 0.109 | 59.300 | 125,000 | 56.298 | 100,000 | 0.107 | ||
| 14/04/2026 | 0.099 | 57.950 | 1,275,000 | 56.186 | 900,000 | 0.100 | 300,000 | 0.098 |
| 13/04/2026 | 0.093 | 57.150 | 1,725,000 | 55.908 | 475,000 | 0.093 | 1,175,000 | 0.098 |
| 10/04/2026 | 0.105 | 58.250 | 200,000 | 56.807 | 50,000 | 0.109 | 50,000 | 0.102 |
| 09/04/2026 | 0.088 | 55.700 | 100,000 | 56.770 | 50,000 | 0.094 | ||
| 08/04/2026 | 0.095 | 56.150 | 550,000 | 57.898 | 300,000 | 0.087 | 175,000 | 0.083 |
| 02/04/2026 | 0.060 | 51.000 | 1,175,000 | 55.767 | 500,000 | 0.061 | 675,000 | 0.066 |
| 01/04/2026 | 0.073 | 52.850 | 75,000 | 56.654 | 75,000 | 0.073 | ||
| 31/03/2026 | 0.058 | 50.700 | 75,000 | 55.389 | 75,000 | 0.058 | ||
| 30/03/2026 | 0.062 | 51.400 | 550,000 | 55.426 | 300,000 | 0.064 | 50,000 | 0.062 |
| 27/03/2026 | 0.071 | 52.500 | 13,725,000 | 56.118 | 6,675,000 | 0.074 | 6,975,000 | 0.074 |
| 26/03/2026 | 0.076 | 53.150 | 3,300,000 | 56.412 | 1,625,000 | 0.077 | 1,625,000 | 0.077 |
| 25/03/2026 | 56.500 | 0 | ||||||
| 24/03/2026 | 55.200 | 0 | ||||||
| 23/03/2026 | 54.150 | 0 | ||||||
| 20/03/2026 | 56.900 | 0 | ||||||
| 19/03/2026 | 59.750 | 0 |
| 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 |