| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.048 | 66.900 | 70,000 | 67.163 | 60,000 | 0.045 | 10,000 | 0.049 |
| 17/04/2026 | 0.045 | 65.650 | 0 | 67.158 | ||||
| 16/04/2026 | 0.048 | 67.050 | 0 | 66.069 | ||||
| 15/04/2026 | 0.045 | 65.700 | 0 | 66.654 | ||||
| 14/04/2026 | 0.045 | 65.100 | 0 | 67.455 | ||||
| 13/04/2026 | 0.046 | 64.600 | 0 | 68.482 | ||||
| 10/04/2026 | 0.046 | 64.950 | 0 | 67.302 | ||||
| 09/04/2026 | 0.047 | 64.850 | 0 | 67.693 | ||||
| 08/04/2026 | 0.058 | 67.900 | 40,000 | 67.239 | 40,000 | 0.058 | ||
| 02/04/2026 | 0.052 | 66.550 | 40,000 | 65.795 | 40,000 | 0.050 | ||
| 01/04/2026 | 0.053 | 66.450 | 55,000 | 66.157 | 55,000 | 0.052 | ||
| 31/03/2026 | 0.052 | 64.950 | 170,000 | 68.869 | 170,000 | 0.052 | ||
| 30/03/2026 | 0.051 | 64.000 | 0 | 69.752 | ||||
| 27/03/2026 | 0.053 | 65.100 | 30,000 | 68.261 | 30,000 | 0.053 | ||
| 26/03/2026 | 0.049 | 64.200 | 200,000 | 67.811 | 200,000 | 0.049 | ||
| 25/03/2026 | 0.056 | 66.400 | 0 | 67.052 | ||||
| 24/03/2026 | 0.055 | 66.800 | 15,000 | 65.827 | 15,000 | 0.055 | ||
| 23/03/2026 | 0.060 | 66.750 | 2,820,000 | 67.616 | 1,405,000 | 0.062 | 1,415,000 | 0.063 |
| 20/03/2026 | 0.071 | 69.500 | 3,280,000 | 66.683 | 1,640,000 | 0.071 | 1,640,000 | 0.072 |
| 19/03/2026 | 0.065 | 68.300 | 920,000 | 66.297 | 450,000 | 0.069 | 470,000 | 0.070 |
| 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 |