| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.168 | 94.450 | 3,540,000 | 70.061 | ||||
| 17/04/2026 | 0.183 | 90.500 | 2,800,000 | 69.835 | 1,400,000 | 0.182 | 1,400,000 | 0.182 |
| 16/04/2026 | 0.180 | 91.600 | 2,280,000 | 70.108 | 1,140,000 | 0.183 | 1,140,000 | 0.183 |
| 15/04/2026 | 0.183 | 90.400 | 10,000 | 69.402 | 10,000 | 0.181 | ||
| 14/04/2026 | 0.187 | 90.250 | 0 | 70.293 | ||||
| 13/04/2026 | 0.191 | 89.100 | 10,000 | 69.985 | 10,000 | 0.189 | ||
| 10/04/2026 | 0.182 | 92.000 | 20,000 | 70.280 | 10,000 | 0.180 | ||
| 09/04/2026 | 0.189 | 90.800 | 20,000 | 71.070 | 20,000 | 0.183 | ||
| 08/04/2026 | 0.190 | 91.000 | 50,000 | 71.457 | 50,000 | 0.191 | ||
| 02/04/2026 | 0.241 | 79.350 | 0 | 71.502 | ||||
| 01/04/2026 | 0.223 | 83.650 | 0 | 71.807 | ||||
| 31/03/2026 | 0.247 | 77.650 | 20,000 | 70.383 | 10,000 | 0.241 | ||
| 30/03/2026 | 0.228 | 81.500 | 0 | 69.820 | ||||
| 27/03/2026 | 0.224 | 82.800 | 0 | 70.083 | ||||
| 26/03/2026 | 0.223 | 83.150 | 0 | 70.145 | ||||
| 25/03/2026 | 0.203 | 88.650 | 0 | 70.940 | ||||
| 24/03/2026 | 0.210 | 86.850 | 60,000 | 70.906 | 60,000 | 0.225 | ||
| 23/03/2026 | 0.225 | 83.300 | 960,000 | 70.881 | 450,000 | 0.221 | 510,000 | 0.225 |
| 20/03/2026 | 0.206 | 88.400 | 2,860,000 | 71.132 | 1,430,000 | 0.198 | 1,430,000 | 0.198 |
| 19/03/2026 | 0.202 | 89.400 | 2,470,000 | 70.941 | 1,220,000 | 0.197 | 1,220,000 | 0.197 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 08:19 | |
| 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 |