| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.068 | 423.200 | 160,000 | 52.118 | 160,000 | 0.068 | ||
| 17/04/2026 | 0.064 | 427.600 | 60,000 | 51.518 | 55,000 | 0.066 | 5,000 | 0.065 |
| 16/04/2026 | 0.064 | 430.200 | 39,235,000 | 51.934 | 19,565,000 | 0.069 | 19,670,000 | 0.069 |
| 15/04/2026 | 0.082 | 410.400 | 48,880,000 | 50.479 | 24,235,000 | 0.074 | 24,645,000 | 0.074 |
| 14/04/2026 | 0.094 | 397.600 | 45,000 | 48.823 | 15,000 | 0.095 | 30,000 | 0.094 |
| 13/04/2026 | 0.100 | 397.200 | 10,000 | 49.648 | 5,000 | 0.101 | 5,000 | 0.102 |
| 10/04/2026 | 0.095 | 401.000 | 10,000 | 49.142 | 5,000 | 0.094 | 5,000 | 0.092 |
| 09/04/2026 | 0.097 | 401.800 | 15,000 | 49.548 | 15,000 | 0.096 | ||
| 08/04/2026 | 0.087 | 409.000 | 0 | 49.384 | ||||
| 02/04/2026 | 0.132 | 390.600 | 10,000 | 50.837 | 10,000 | 0.134 | ||
| 01/04/2026 | 0.125 | 394.000 | 0 | 50.498 | ||||
| 31/03/2026 | 0.146 | 380.800 | 30,020,000 | 49.475 | 15,005,000 | 0.146 | 15,015,000 | 0.146 |
| 30/03/2026 | 0.140 | 384.400 | 0 | 49.505 | ||||
| 27/03/2026 | 0.131 | 391.000 | 0 | 49.534 | ||||
| 26/03/2026 | 0.130 | 390.000 | 10,000 | 48.857 | 5,000 | 0.124 | 5,000 | 0.121 |
| 25/03/2026 | 0.110 | 400.200 | 40,000 | 48.311 | 20,000 | 0.108 | 20,000 | 0.110 |
| 24/03/2026 | 0.120 | 397.200 | 0 | 49.020 | ||||
| 23/03/2026 | 0.132 | 390.400 | 0 | 48.778 | ||||
| 20/03/2026 | 0.107 | 405.600 | 0 | 48.397 | ||||
| 19/03/2026 | 0.110 | 403.400 | 20,000 | 48.133 | 10,000 | 0.104 | 10,000 | 0.104 |
| 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 |