| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.231 | 37.120 | 3,440,000 | 62.971 | 1,660,000 | 0.228 | 1,780,000 | 0.229 |
| 20/04/2026 | 0.250 | 37.300 | 1,820,000 | 64.376 | 860,000 | 0.231 | 960,000 | 0.231 |
| 17/04/2026 | 0.295 | 37.900 | 0 | 64.911 | ||||
| 16/04/2026 | 0.370 | 39.060 | 0 | 66.268 | ||||
| 15/04/2026 | 0.340 | 38.240 | 0 | 68.758 | ||||
| 14/04/2026 | 0.380 | 39.040 | 0 | 66.981 | ||||
| 13/04/2026 | 0.300 | 37.520 | 10,000 | 66.843 | 10,000 | 0.285 | ||
| 10/04/2026 | 0.360 | 38.360 | 100,000 | 67.556 | 100,000 | 0.360 | ||
| 09/04/2026 | 0.400 | 39.300 | 35,000 | 64.183 | 35,000 | 0.394 | ||
| 08/04/2026 | 0.310 | 37.360 | 65,000 | 66.769 | 65,000 | 0.320 | ||
| 02/04/2026 | 0.290 | 36.680 | 0 | 65.442 | ||||
| 01/04/2026 | 0.270 | 36.360 | 0 | 63.959 | ||||
| 31/03/2026 | 0.221 | 34.760 | 850,000 | 67.312 | 425,000 | 0.218 | 425,000 | 0.219 |
| 30/03/2026 | 0.265 | 35.780 | 0 | 66.792 | ||||
| 27/03/2026 | 0.225 | 34.500 | 960,000 | 67.797 | 480,000 | 0.217 | 480,000 | 0.216 |
| 26/03/2026 | 0.207 | 33.780 | 0 | 69.201 | ||||
| 25/03/2026 | 0.250 | 34.900 | 2,165,000 | 68.275 | 1,285,000 | 0.244 | 880,000 | 0.241 |
| 24/03/2026 | 0.223 | 34.040 | 680,000 | 69.209 | 180,000 | 0.185 | 500,000 | 0.208 |
| 23/03/2026 | 0.151 | 31.700 | 305,000 | 66.344 | 300,000 | 0.146 | 5,000 | 0.126 |
| 20/03/2026 | 0.235 | 34.500 | 320,000 | 61.251 | 160,000 | 0.225 | 160,000 | 0.225 |
| 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 |