| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.051 | 9.890 | 1,040,000 | 68.564 | 500,000 | 0.051 | 540,000 | 0.047 |
| 20/04/2026 | 0.056 | 10.100 | 560,000 | 68.355 | 560,000 | 0.055 | ||
| 17/04/2026 | 0.048 | 9.820 | 700,000 | 67.154 | 400,000 | 0.048 | 300,000 | 0.042 |
| 16/04/2026 | 0.042 | 9.420 | 280,000 | 68.317 | 280,000 | 0.044 | ||
| 15/04/2026 | 0.039 | 9.350 | 300,000 | 67.278 | 20,000 | 0.038 | 280,000 | 0.039 |
| 14/04/2026 | 0.035 | 9.110 | 50,000 | 67.514 | 50,000 | 0.036 | ||
| 13/04/2026 | 0.036 | 9.140 | 140,000 | 67.596 | 140,000 | 0.036 | ||
| 10/04/2026 | 0.044 | 9.400 | 730,000 | 68.599 | 130,000 | 0.069 | 600,000 | 0.045 |
| 09/04/2026 | 0.054 | 9.850 | 500,000 | 68.327 | 500,000 | 0.054 | ||
| 08/04/2026 | 0.053 | 9.780 | 320,000 | 68.504 | 320,000 | 0.049 | ||
| 02/04/2026 | 0.039 | 9.000 | 0 | 68.956 | ||||
| 01/04/2026 | 0.038 | 9.040 | 0 | 67.795 | ||||
| 31/03/2026 | 0.038 | 8.880 | 100,000 | 69.378 | 100,000 | 0.040 | ||
| 30/03/2026 | 0.045 | 9.180 | 0 | 69.682 | ||||
| 27/03/2026 | 0.045 | 9.130 | 0 | 69.727 | ||||
| 26/03/2026 | 0.050 | 9.330 | 200,000 | 69.842 | 200,000 | 0.050 | ||
| 25/03/2026 | 0.051 | 9.400 | 1,200,000 | 69.382 | 1,200,000 | 0.047 | ||
| 24/03/2026 | 0.047 | 9.210 | 1,570,000 | 69.316 | 570,000 | 0.046 | 1,000,000 | 0.047 |
| 23/03/2026 | 0.042 | 8.780 | 550,000 | 71.312 | 400,000 | 0.044 | 150,000 | 0.047 |
| 20/03/2026 | 0.049 | 8.980 | 140,000 | 72.204 | 120,000 | 0.050 |
| 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 |