| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.010 | 0 | 53.942 | |||||
| 20/04/2026 | 0.010 | 0 | 52.383 | |||||
| 17/04/2026 | 0.010 | 0 | 50.312 | |||||
| 16/04/2026 | 0.010 | 0 | 51.865 | |||||
| 15/04/2026 | 0.010 | 20,000 | 48.741 | |||||
| 14/04/2026 | 0.010 | 2,580,000 | 47.828 | 840,000 | 0.011 | 220,000 | 0.012 | |
| 13/04/2026 | 0.016 | 330,000 | 49.445 | 190,000 | 0.015 | |||
| 10/04/2026 | 0.015 | 8,370,000 | 48.409 | 7,870,000 | 0.015 | 500,000 | 0.015 | |
| 09/04/2026 | 0.019 | 1,290,000 | 48.473 | 470,000 | 0.017 | 820,000 | 0.018 | |
| 08/04/2026 | 0.018 | 5,920,000 | 48.349 | 850,000 | 0.019 | 4,890,000 | 0.019 | |
| 02/04/2026 | 0.040 | 9,200,000 | 47.829 | 3,160,000 | 0.041 | 5,280,000 | 0.040 | |
| 01/04/2026 | 0.036 | 5,730,000 | 49.062 | 450,000 | 0.037 | 4,910,000 | 0.038 | |
| 31/03/2026 | 0.053 | 5,120,000 | 48.158 | 3,720,000 | 0.052 | 1,400,000 | 0.054 | |
| 30/03/2026 | 0.052 | 7,500,000 | 49.838 | 4,370,000 | 0.059 | 3,040,000 | 0.054 | |
| 27/03/2026 | 0.046 | 4,790,000 | 50.547 | 3,260,000 | 0.044 | 1,460,000 | 0.045 | |
| 26/03/2026 | 0.042 | 4,110,000 | 49.285 | 850,000 | 0.041 | 3,260,000 | 0.040 | |
| 25/03/2026 | 0.039 | 5,080,000 | 48.099 | 890,000 | 0.041 | 4,020,000 | 0.041 | |
| 24/03/2026 | 0.048 | 4,000,000 | 47.408 | 2,280,000 | 0.051 | 1,420,000 | 0.051 | |
| 23/03/2026 | 0.061 | 10,230,000 | 49.501 | 7,330,000 | 0.058 | 2,850,000 | 0.058 | |
| 20/03/2026 | 0.040 | 3,690,000 | 46.131 | 2,480,000 | 0.040 | 1,210,000 | 0.041 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:53 | |
| 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 |