| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.013 | 0 | 52.576 | |||||
| 20/04/2026 | 0.013 | 220,000 | 50.944 | 220,000 | 0.013 | |||
| 17/04/2026 | 0.013 | 200,000 | 48.858 | 200,000 | 0.012 | |||
| 16/04/2026 | 0.012 | 2,120,000 | 49.707 | 20,000 | 0.010 | 2,000,000 | 0.012 | |
| 15/04/2026 | 0.015 | 1,480,000 | 48.844 | 1,380,000 | 0.015 | |||
| 14/04/2026 | 0.016 | 250,000 | 48.627 | 250,000 | 0.016 | |||
| 13/04/2026 | 0.022 | 350,000 | 49.089 | 320,000 | 0.022 | 30,000 | 0.022 | |
| 10/04/2026 | 0.021 | 560,000 | 48.245 | 540,000 | 0.020 | 20,000 | 0.022 | |
| 09/04/2026 | 0.026 | 650,000 | 48.292 | 600,000 | 0.023 | 50,000 | 0.026 | |
| 08/04/2026 | 0.024 | 1,460,000 | 47.790 | 970,000 | 0.026 | 460,000 | 0.025 | |
| 02/04/2026 | 0.048 | 163,560,000 | 46.553 | 81,920,000 | 0.044 | 81,630,000 | 0.044 | |
| 01/04/2026 | 0.041 | 55,050,000 | 46.984 | 26,940,000 | 0.050 | 28,110,000 | 0.049 | |
| 31/03/2026 | 0.063 | 182,710,000 | 47.129 | 91,400,000 | 0.059 | 91,310,000 | 0.059 | |
| 30/03/2026 | 0.061 | 3,170,000 | 48.746 | 1,950,000 | 0.068 | 1,170,000 | 0.064 | |
| 27/03/2026 | 0.054 | 53,250,000 | 49.535 | 26,970,000 | 0.054 | 26,270,000 | 0.054 | |
| 26/03/2026 | 0.050 | 31,940,000 | 48.356 | 15,500,000 | 0.046 | 16,430,000 | 0.045 | |
| 25/03/2026 | 0.047 | 32,720,000 | 47.227 | 15,610,000 | 0.048 | 16,970,000 | 0.047 | |
| 24/03/2026 | 0.055 | 184,760,000 | 45.767 | 91,550,000 | 0.064 | 93,210,000 | 0.064 | |
| 23/03/2026 | 0.074 | 384,550,000 | 49.611 | 193,280,000 | 0.069 | 191,170,000 | 0.069 | |
| 20/03/2026 | 0.049 | 670,000 | 45.531 | 600,000 | 0.049 | 70,000 | 0.049 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:19 | |
| 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 |