| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.046 | 90.500 | 570,000 | 81.427 | 285,000 | 0.047 | 285,000 | 0.047 |
| 16/04/2026 | 0.048 | 91.600 | 570,000 | 80.924 | 285,000 | 0.048 | 285,000 | 0.049 |
| 15/04/2026 | 0.047 | 90.400 | 160,000 | 81.440 | 80,000 | 0.052 | 80,000 | 0.052 |
| 14/04/2026 | 0.046 | 90.250 | 0 | 80.991 | ||||
| 13/04/2026 | 0.045 | 89.100 | 40,000 | 81.450 | 20,000 | 0.051 | 20,000 | 0.048 |
| 10/04/2026 | 0.054 | 92.000 | 60,000 | 81.458 | 60,000 | 0.058 | ||
| 09/04/2026 | 0.052 | 90.800 | 160,000 | 81.633 | 80,000 | 0.057 | 80,000 | 0.051 |
| 08/04/2026 | 0.051 | 91.000 | 0 | 80.846 | ||||
| 02/04/2026 | 0.031 | 79.350 | 0 | 81.787 | ||||
| 01/04/2026 | 0.038 | 83.650 | 460,000 | 80.866 | 460,000 | 0.036 | ||
| 31/03/2026 | 0.029 | 77.650 | 90,000 | 81.908 | 45,000 | 0.034 | 45,000 | 0.034 |
| 30/03/2026 | 0.037 | 81.500 | 0 | 82.059 | ||||
| 27/03/2026 | 0.039 | 82.800 | 40,000 | 81.050 | 20,000 | 0.039 | 20,000 | 0.038 |
| 26/03/2026 | 0.042 | 83.150 | 30,000 | 81.841 | 15,000 | 0.042 | 15,000 | 0.047 |
| 25/03/2026 | 0.054 | 88.650 | 35,000 | 81.078 | 35,000 | 0.055 | ||
| 24/03/2026 | 0.051 | 86.850 | 25,000 | 81.444 | 25,000 | 0.048 | ||
| 23/03/2026 | 0.045 | 83.300 | 260,000 | 82.294 | 120,000 | 0.045 | 130,000 | 0.052 |
| 20/03/2026 | 0.058 | 88.400 | 305,000 | 81.644 | 155,000 | 0.065 | 100,000 | 0.064 |
| 19/03/2026 | 0.061 | 89.400 | 375,000 | 81.498 | 180,000 | 0.067 | 195,000 | 0.063 |
| 18/03/2026 | 0.081 | 94.850 | 10,120,000 | 82.201 | 4,850,000 | 0.075 | 4,960,000 | 0.075 |
| 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 |