| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.320 | 109.100 | 0 | 45.191 | ||||
| 20/04/2026 | 0.340 | 110.000 | 0 | 46.808 | ||||
| 17/04/2026 | 0.360 | 111.400 | 0 | 45.830 | ||||
| 16/04/2026 | 0.385 | 113.200 | 0 | 44.921 | ||||
| 15/04/2026 | 0.310 | 107.300 | 0 | 47.676 | ||||
| 14/04/2026 | 0.340 | 109.400 | 0 | 47.705 | ||||
| 13/04/2026 | 0.345 | 110.300 | 0 | 45.362 | ||||
| 10/04/2026 | 0.270 | 105.100 | 100,000 | 44.072 | 100,000 | 0.244 | ||
| 09/04/2026 | 0.237 | 101.800 | 180,000 | 46.033 | 180,000 | 0.250 | ||
| 08/04/2026 | 0.295 | 106.800 | 275,000 | 44.199 | 275,000 | 0.249 | ||
| 02/04/2026 | 0.275 | 103.900 | 0 | 47.267 | ||||
| 01/04/2026 | 0.285 | 104.700 | 0 | 46.965 | ||||
| 31/03/2026 | 0.305 | 105.800 | 0 | 48.044 | ||||
| 30/03/2026 | 0.305 | 105.800 | 4,925,000 | 50.929 | 2,595,000 | 0.310 | 2,330,000 | 0.294 |
| 27/03/2026 | 0.305 | 106.500 | 195,000 | 48.153 | 35,000 | 0.305 | 160,000 | 0.315 |
| 26/03/2026 | 0.255 | 102.700 | 315,000 | 47.545 | 80,000 | 0.303 | 75,000 | 0.255 |
| 25/03/2026 | 0.300 | 106.400 | 465,000 | 46.890 | 255,000 | 0.319 | 150,000 | 0.298 |
| 24/03/2026 | 0.310 | 107.000 | 1,930,000 | 47.061 | 890,000 | 0.276 | 1,040,000 | 0.289 |
| 23/03/2026 | 0.250 | 102.400 | 270,000 | 46.548 | 120,000 | 0.287 | 100,000 | 0.249 |
| 20/03/2026 | 0.265 | 103.800 | 10,000 | 45.456 | 10,000 | 0.280 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 10:41 | |
| 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 |