| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.023 | 53.850 | 290,000 | 75.448 | 40,000 | 0.021 | 250,000 | 0.023 |
| 20/04/2026 | 0.024 | 53.750 | 2,110,000 | 76.506 | 1,610,000 | 0.025 | 500,000 | 0.026 |
| 17/04/2026 | 0.033 | 56.950 | 4,020,000 | 76.284 | 1,500,000 | 0.033 | 2,520,000 | 0.033 |
| 16/04/2026 | 0.033 | 56.800 | 8,200,000 | 76.321 | 4,050,000 | 0.034 | 4,150,000 | 0.034 |
| 15/04/2026 | 0.027 | 54.400 | 1,390,000 | 76.259 | 740,000 | 0.031 | 650,000 | 0.031 |
| 14/04/2026 | 0.033 | 56.000 | 4,090,000 | 77.831 | 1,950,000 | 0.034 | 2,130,000 | 0.034 |
| 13/04/2026 | 0.033 | 55.750 | 5,000,000 | 78.144 | 2,520,000 | 0.031 | 2,480,000 | 0.031 |
| 10/04/2026 | 0.030 | 54.850 | 5,400,000 | 76.484 | 2,630,000 | 0.033 | 2,770,000 | 0.033 |
| 09/04/2026 | 0.029 | 54.200 | 600,000 | 76.830 | 300,000 | 0.029 | 300,000 | 0.028 |
| 08/04/2026 | 0.025 | 53.000 | 890,000 | 75.372 | 590,000 | 0.024 | 300,000 | 0.023 |
| 02/04/2026 | 0.027 | 53.000 | 60,000 | 75.548 | 20,000 | 0.026 | 40,000 | 0.027 |
| 01/04/2026 | 0.022 | 51.250 | 0 | 74.129 | ||||
| 31/03/2026 | 0.015 | 47.020 | 0 | 75.182 | ||||
| 30/03/2026 | 0.017 | 48.360 | 820,000 | 74.404 | 820,000 | 0.018 | ||
| 27/03/2026 | 0.016 | 48.920 | 850,000 | 70.799 | 850,000 | 0.016 | ||
| 26/03/2026 | 0.013 | 46.440 | 0 | 72.035 | ||||
| 25/03/2026 | 0.013 | 45.780 | 200,000 | 73.313 | 200,000 | 0.013 | ||
| 24/03/2026 | 0.012 | 45.820 | 10,000 | 71.299 | 10,000 | 0.012 | ||
| 23/03/2026 | 0.012 | 45.020 | 0 | 72.897 | ||||
| 20/03/2026 | 0.012 | 43.840 | 0 | 74.848 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 10:40 | |
| 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 |