| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.041 | 5.190 | 60,000 | 57.144 | 30,000 | 0.041 | 30,000 | 0.040 |
| 21/04/2026 | 0.046 | 5.290 | 1,780,000 | 57.616 | 870,000 | 0.047 | 910,000 | 0.047 |
| 20/04/2026 | 0.043 | 5.230 | 2,270,000 | 57.219 | 1,070,000 | 0.038 | 1,200,000 | 0.037 |
| 17/04/2026 | 0.035 | 5.020 | 0 | 56.604 | ||||
| 16/04/2026 | 0.035 | 5.070 | 1,550,000 | 55.764 | 700,000 | 0.036 | 850,000 | 0.035 |
| 15/04/2026 | 0.031 | 4.980 | 0 | 55.108 | ||||
| 14/04/2026 | 0.029 | 4.870 | 0 | 55.709 | ||||
| 13/04/2026 | 0.029 | 4.840 | 0 | 56.047 | ||||
| 10/04/2026 | 0.033 | 4.950 | 140,000 | 56.099 | 70,000 | 0.034 | 70,000 | 0.034 |
| 09/04/2026 | 0.033 | 4.920 | 100,000 | 56.441 | 50,000 | 0.033 | 50,000 | 0.031 |
| 08/04/2026 | 0.038 | 5.060 | 2,760,000 | 56.577 | 1,380,000 | 0.041 | 1,380,000 | 0.041 |
| 02/04/2026 | 0.033 | 4.800 | 0 | 57.572 | ||||
| 01/04/2026 | 0.037 | 4.990 | 590,000 | 56.492 | 590,000 | 0.029 | ||
| 31/03/2026 | 0.026 | 4.570 | 0 | 57.204 | ||||
| 30/03/2026 | 0.031 | 4.600 | 0 | 59.315 | ||||
| 27/03/2026 | 0.036 | 4.770 | 0 | 58.850 | ||||
| 26/03/2026 | 0.037 | 4.770 | 0 | 59.209 | ||||
| 25/03/2026 | 0.043 | 5.000 | 0 | 58.210 | ||||
| 24/03/2026 | 0.037 | 4.830 | 1,500,000 | 58.059 | 750,000 | 0.033 | 750,000 | 0.035 |
| 23/03/2026 | 0.037 | 4.630 | 120,000 | 61.023 | 60,000 | 0.041 | 60,000 | 0.041 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 11:49 | |
| 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 |