| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.025 | 522.500 | 9,950,000 | 32.483 | ||||
| 17/04/2026 | 0.021 | 510.500 | 4,750,000 | 32.798 | 4,750,000 | 0.021 | ||
| 16/04/2026 | 0.023 | 517.000 | 5,100,000 | 32.232 | 250,000 | 0.020 | ||
| 15/04/2026 | 0.017 | 499.000 | 17,550,000 | 32.774 | 50,000 | 0.020 | ||
| 14/04/2026 | 0.015 | 493.200 | 10,300,000 | 32.688 | 9,950,000 | 0.015 | ||
| 13/04/2026 | 0.015 | 490.000 | 6,250,000 | 33.273 | ||||
| 10/04/2026 | 0.018 | 504.500 | 11,900,000 | 31.606 | 9,400,000 | 0.018 | ||
| 09/04/2026 | 0.020 | 508.500 | 11,850,000 | 31.760 | 4,550,000 | 0.021 | ||
| 08/04/2026 | 0.021 | 508.000 | 16,750,000 | 32.363 | 4,550,000 | 0.022 | ||
| 02/04/2026 | 0.019 | 489.200 | 5,700,000 | 34.725 | 5,200,000 | 0.018 | ||
| 01/04/2026 | 0.020 | 496.600 | 7,300,000 | 33.543 | 2,650,000 | 0.022 | ||
| 31/03/2026 | 0.018 | 484.000 | 7,700,000 | 35.017 | 4,400,000 | 0.018 | ||
| 30/03/2026 | 0.019 | 481.600 | 96,500,000 | 36.064 | 8,900,000 | 0.018 | 86,850,000 | 0.018 |
| 27/03/2026 | 0.021 | 493.400 | 6,650,000 | 34.260 | 5,950,000 | 0.020 | ||
| 26/03/2026 | 0.022 | 495.600 | 900,000 | 34.217 | ||||
| 25/03/2026 | 0.024 | 505.500 | 31,100,000 | 32.948 | 18,650,000 | 0.025 | 10,000,000 | 0.026 |
| 24/03/2026 | 0.027 | 514.000 | 18,250,000 | 32.360 | 6,400,000 | 0.023 | 10,600,000 | 0.023 |
| 23/03/2026 | 0.021 | 498.400 | 4,250,000 | 32.652 | 150,000 | 0.021 | 1,350,000 | 0.023 |
| 20/03/2026 | 0.025 | 508.000 | 20,750,000 | 32.304 | 12,550,000 | 0.027 | ||
| 19/03/2026 | 0.027 | 513.000 | 21,300,000 | 31.868 | 11,050,000 | 0.028 | 600,000 | 0.029 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 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 |