| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.012 | 159.100 | 0 | 68.049 | ||||
| 16/04/2026 | 0.012 | 164.800 | 0 | 64.820 | ||||
| 15/04/2026 | 0.012 | 163.300 | 20,000 | 65.467 | 20,000 | 0.012 | ||
| 14/04/2026 | 0.010 | 161.400 | 0 | 63.114 | ||||
| 13/04/2026 | 0.010 | 151.500 | 0 | 68.241 | ||||
| 10/04/2026 | 0.010 | 150.900 | 0 | 68.110 | ||||
| 09/04/2026 | 0.010 | 152.700 | 80,000 | 66.979 | ||||
| 08/04/2026 | 0.010 | 152.600 | 20,000 | 66.920 | ||||
| 02/04/2026 | 0.010 | 141.800 | 0 | 72.027 | ||||
| 01/04/2026 | 0.010 | 145.300 | 0 | 69.888 | ||||
| 31/03/2026 | 0.010 | 143.600 | 0 | 70.702 | ||||
| 30/03/2026 | 0.010 | 148.700 | 0 | 67.726 | ||||
| 27/03/2026 | 0.010 | 149.600 | 10,000 | 66.812 | ||||
| 26/03/2026 | 0.010 | 150.700 | 3,680,000 | 66.084 | 2,480,000 | 0.010 | ||
| 25/03/2026 | 0.013 | 168.300 | 18,840,000 | 60.664 | 4,780,000 | 0.035 | 11,800,000 | 0.018 |
| 24/03/2026 | 0.037 | 217.200 | 4,790,000 | 59.440 | 1,170,000 | 0.033 | 3,190,000 | 0.033 |
| 23/03/2026 | 0.029 | 202.200 | 5,350,000 | 60.486 | 1,880,000 | 0.028 | 3,180,000 | 0.029 |
| 20/03/2026 | 0.033 | 209.600 | 1,180,000 | 59.696 | 660,000 | 0.036 | 360,000 | 0.035 |
| 19/03/2026 | 0.036 | 212.800 | 1,320,000 | 60.320 | 510,000 | 0.039 | 810,000 | 0.038 |
| 18/03/2026 | 0.042 | 221.800 | 1,900,000 | 60.036 | 1,210,000 | 0.041 | 660,000 | 0.040 |
| 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 |