| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.200 | 86.500 | 0 | 47.315 | ||||
| 16/04/2026 | 0.213 | 88.750 | 0 | 47.001 | ||||
| 15/04/2026 | 0.200 | 86.300 | 50,000 | 47.524 | 50,000 | 0.201 | ||
| 14/04/2026 | 0.193 | 85.100 | 2,950,000 | 47.809 | 1,400,000 | 0.191 | 1,550,000 | 0.190 |
| 13/04/2026 | 0.202 | 86.450 | 0 | 47.942 | ||||
| 10/04/2026 | 0.209 | 87.600 | 0 | 47.763 | ||||
| 09/04/2026 | 0.212 | 88.000 | 0 | 47.834 | ||||
| 08/04/2026 | 0.215 | 88.500 | 0 | 47.865 | ||||
| 02/04/2026 | 0.162 | 80.250 | 7,220,000 | 46.726 | 3,610,000 | 0.160 | 3,610,000 | 0.159 |
| 01/04/2026 | 0.173 | 81.950 | 0 | 46.996 | ||||
| 31/03/2026 | 0.181 | 82.950 | 0 | 47.508 | ||||
| 30/03/2026 | 0.192 | 84.200 | 0 | 48.338 | ||||
| 27/03/2026 | 0.202 | 85.900 | 0 | 48.113 | ||||
| 26/03/2026 | 0.204 | 86.700 | 7,900,000 | 47.355 | 4,050,000 | 0.208 | 3,850,000 | 0.207 |
| 25/03/2026 | 0.221 | 90.000 | 4,220,000 | 46.400 | 2,020,000 | 0.169 | 2,200,000 | 0.171 |
| 24/03/2026 | 0.158 | 79.000 | 3,220,000 | 47.002 | 1,610,000 | 0.153 | 1,610,000 | 0.152 |
| 23/03/2026 | 0.146 | 76.550 | 2,800,000 | 47.333 | 1,400,000 | 0.149 | 1,400,000 | 0.150 |
| 20/03/2026 | 0.156 | 79.150 | 6,720,000 | 46.104 | 3,360,000 | 0.159 | 3,360,000 | 0.159 |
| 19/03/2026 | 0.165 | 80.700 | 2,560,000 | 46.124 | 1,290,000 | 0.165 | 1,270,000 | 0.166 |
| 18/03/2026 | 0.166 | 80.300 | 800,000 | 46.902 | 400,000 | 0.167 | 400,000 | 0.163 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 17:59 | |
| 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 |