| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.015 | 26.440 | 0 | 60.194 | ||||
| 20/04/2026 | 0.015 | 25.860 | 0 | 64.408 | ||||
| 17/04/2026 | 0.015 | 25.960 | 0 | 57.763 | ||||
| 16/04/2026 | 0.015 | 27.040 | 0 | 45.850 | ||||
| 15/04/2026 | 0.015 | 27.540 | 100,000 | 40.003 | 100,000 | 0.015 | ||
| 14/04/2026 | 0.021 | 27.920 | 0 | 39.519 | ||||
| 13/04/2026 | 0.024 | 27.880 | 0 | 40.761 | ||||
| 10/04/2026 | 0.029 | 28.180 | 0 | 37.960 | ||||
| 09/04/2026 | 0.036 | 28.500 | 0 | 37.305 | ||||
| 08/04/2026 | 0.036 | 28.400 | 0 | 37.584 | ||||
| 02/04/2026 | 0.036 | 27.940 | 2,600,000 | 37.940 | 1,300,000 | 0.036 | 1,300,000 | 0.036 |
| 01/04/2026 | 0.034 | 27.900 | 4,400,000 | 36.885 | 2,200,000 | 0.036 | 2,200,000 | 0.035 |
| 31/03/2026 | 0.029 | 27.500 | 2,400,000 | 37.466 | 1,200,000 | 0.032 | 1,200,000 | 0.032 |
| 30/03/2026 | 0.032 | 27.680 | 3,200,000 | 36.794 | 1,600,000 | 0.032 | 1,600,000 | 0.033 |
| 27/03/2026 | 0.036 | 27.660 | 4,400,000 | 37.070 | 2,200,000 | 0.037 | 2,200,000 | 0.037 |
| 26/03/2026 | 0.038 | 27.620 | 4,000,000 | 37.678 | 2,000,000 | 0.040 | 2,000,000 | 0.041 |
| 25/03/2026 | 0.038 | 27.580 | 4,380,000 | 37.518 | 2,190,000 | 0.039 | 2,190,000 | 0.040 |
| 24/03/2026 | 0.040 | 27.480 | 5,930,000 | 38.560 | 2,965,000 | 0.042 | 2,965,000 | 0.042 |
| 23/03/2026 | 0.039 | 27.320 | 4,800,000 | 38.956 | 2,400,000 | 0.035 | 2,400,000 | 0.035 |
| 20/03/2026 | 0.042 | 27.380 | 2,700,000 | 38.264 | 1,350,000 | 0.046 | 1,350,000 | 0.047 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:27 | |
| 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 |