| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.010 | 38.360 | 0 | 66.239 | ||||
| 21/04/2026 | 0.010 | 38.860 | 0 | 64.806 | ||||
| 20/04/2026 | 0.011 | 39.160 | 0 | 64.694 | ||||
| 17/04/2026 | 0.012 | 39.120 | 0 | 64.590 | ||||
| 16/04/2026 | 0.014 | 40.040 | 0 | 63.759 | ||||
| 15/04/2026 | 0.012 | 39.180 | 0 | 63.802 | ||||
| 14/04/2026 | 0.011 | 38.000 | 0 | 65.252 | ||||
| 13/04/2026 | 0.011 | 36.880 | 0 | 67.398 | ||||
| 10/04/2026 | 0.012 | 36.940 | 0 | 67.131 | ||||
| 09/04/2026 | 0.012 | 36.900 | 1,100,000 | 66.898 | 1,100,000 | 0.011 | ||
| 08/04/2026 | 0.011 | 37.820 | 1,490,000 | 63.775 | 570,000 | 0.012 | 820,000 | 0.012 |
| 02/04/2026 | 0.010 | 34.800 | 0 | 67.649 | ||||
| 01/04/2026 | 0.011 | 35.840 | 690,000 | 65.963 | 690,000 | 0.012 | ||
| 31/03/2026 | 0.010 | 34.100 | 60,000 | 68.619 | ||||
| 30/03/2026 | 0.013 | 35.540 | 60,000 | 67.671 | 60,000 | 0.013 | ||
| 27/03/2026 | 0.018 | 35.860 | 0 | 69.685 | ||||
| 26/03/2026 | 0.019 | 36.420 | 280,000 | 68.723 | 200,000 | 0.020 | 80,000 | 0.018 |
| 25/03/2026 | 0.019 | 37.160 | 6,730,000 | 66.790 | 6,410,000 | 0.019 | 300,000 | 0.018 |
| 24/03/2026 | 0.012 | 35.400 | 330,000 | 65.646 | 130,000 | 0.010 | ||
| 23/03/2026 | 0.013 | 34.180 | 6,840,000 | 68.856 | 6,840,000 | 0.014 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 18:00 | |
| 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 |