| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.022 | 510.500 | 0 | 33.373 | ||||
| 16/04/2026 | 0.022 | 517.000 | 350,000 | 31.681 | ||||
| 15/04/2026 | 0.018 | 499.000 | 900,000 | 33.416 | ||||
| 14/04/2026 | 0.014 | 493.200 | 7,300,000 | 31.986 | ||||
| 13/04/2026 | 0.013 | 490.000 | 2,300,000 | 31.834 | ||||
| 10/04/2026 | 0.018 | 504.500 | 0 | 31.606 | ||||
| 09/04/2026 | 0.021 | 508.500 | 250,000 | 32.333 | ||||
| 08/04/2026 | 0.021 | 508.000 | 2,300,000 | 32.363 | ||||
| 02/04/2026 | 0.017 | 489.200 | 200,000 | 33.462 | ||||
| 01/04/2026 | 0.019 | 496.600 | 250,000 | 32.949 | ||||
| 31/03/2026 | 0.017 | 484.000 | 2,700,000 | 34.370 | ||||
| 30/03/2026 | 0.016 | 481.600 | 4,650,000 | 34.110 | ||||
| 27/03/2026 | 0.020 | 493.400 | 1,650,000 | 33.678 | ||||
| 26/03/2026 | 0.022 | 495.600 | 250,000 | 34.217 | 250,000 | 0.022 | ||
| 25/03/2026 | 0.023 | 505.500 | 3,700,000 | 32.420 | 850,000 | 0.026 | ||
| 24/03/2026 | 0.027 | 514.000 | 11,450,000 | 32.360 | 4,150,000 | 0.023 | 2,850,000 | 0.024 |
| 23/03/2026 | 0.024 | 498.400 | 2,350,000 | 34.290 | 1,950,000 | 0.022 | 100,000 | 0.024 |
| 20/03/2026 | 0.025 | 508.000 | 10,200,000 | 32.304 | 1,550,000 | 0.027 | 2,650,000 | 0.028 |
| 19/03/2026 | 0.027 | 513.000 | 17,000,000 | 31.868 | 8,600,000 | 0.030 | 4,500,000 | 0.031 |
| 18/03/2026 | 0.047 | 550.500 | 15,350,000 | 31.007 | 400,000 | 0.046 | 10,400,000 | 0.046 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 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 |