| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.024 | 710,000 | 43.865 | 630,000 | 0.023 | |||
| 20/04/2026 | 0.026 | 1,750,000 | 43.172 | 870,000 | 0.024 | 780,000 | 0.025 | |
| 17/04/2026 | 0.025 | 2,550,000 | 40.582 | 1,420,000 | 0.024 | 300,000 | 0.027 | |
| 16/04/2026 | 0.022 | 5,710,000 | 41.212 | 2,240,000 | 0.021 | 2,630,000 | 0.022 | |
| 15/04/2026 | 0.028 | 2,520,000 | 40.474 | 620,000 | 0.028 | 1,780,000 | 0.028 | |
| 14/04/2026 | 0.030 | 3,030,000 | 40.424 | 430,000 | 0.030 | 2,060,000 | 0.030 | |
| 13/04/2026 | 0.039 | 2,690,000 | 40.223 | 450,000 | 0.041 | 2,140,000 | 0.041 | |
| 10/04/2026 | 0.039 | 2,260,000 | 40.458 | 600,000 | 0.038 | 1,600,000 | 0.038 | |
| 09/04/2026 | 0.046 | 3,320,000 | 39.850 | 70,000 | 0.044 | 3,190,000 | 0.044 | |
| 08/04/2026 | 0.043 | 6,640,000 | 39.606 | 2,810,000 | 0.044 | 3,660,000 | 0.044 | |
| 02/04/2026 | 0.082 | 10,330,000 | 38.124 | 2,460,000 | 0.084 | 7,780,000 | 0.083 | |
| 01/04/2026 | 0.071 | 4,760,000 | 39.134 | 1,990,000 | 0.081 | 2,740,000 | 0.076 | |
| 31/03/2026 | 0.106 | 1,080,000 | 39.172 | 540,000 | 0.102 | 440,000 | 0.109 | |
| 30/03/2026 | 0.102 | 4,090,000 | 41.401 | 3,280,000 | 0.112 | 710,000 | 0.109 | |
| 27/03/2026 | 0.091 | 3,370,000 | 42.991 | 1,530,000 | 0.088 | 1,430,000 | 0.091 | |
| 26/03/2026 | 0.084 | 1,880,000 | 41.368 | 700,000 | 0.084 | 1,180,000 | 0.081 | |
| 25/03/2026 | 0.080 | 5,150,000 | 40.256 | 900,000 | 0.080 | 4,160,000 | 0.084 | |
| 24/03/2026 | 0.093 | 2,800,000 | 38.420 | 1,140,000 | 0.097 | 1,400,000 | 0.102 | |
| 23/03/2026 | 0.123 | 6,300,000 | 44.040 | 5,530,000 | 0.117 | 640,000 | 0.119 | |
| 20/03/2026 | 0.084 | 3,990,000 | 38.887 | 2,100,000 | 0.084 | 1,520,000 | 0.086 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 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 |