| 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 | 159.100 | 0 | 65.638 | ||||
| 16/04/2026 | 0.025 | 164.800 | 1,400,000 | 65.606 | 700,000 | 0.025 | 500,000 | 0.025 |
| 15/04/2026 | 0.023 | 163.300 | 1,200,000 | 64.302 | 600,000 | 0.023 | 500,000 | 0.024 |
| 14/04/2026 | 0.021 | 161.400 | 0 | 63.229 | ||||
| 13/04/2026 | 0.018 | 151.500 | 300,000 | 64.860 | 300,000 | 0.018 | ||
| 10/04/2026 | 0.020 | 150.900 | 0 | 67.173 | ||||
| 09/04/2026 | 0.020 | 152.700 | 0 | 66.126 | ||||
| 08/04/2026 | 0.020 | 152.600 | 400,000 | 66.128 | 400,000 | 0.020 | ||
| 02/04/2026 | 0.018 | 141.800 | 100,000 | 68.956 | 100,000 | 0.018 | ||
| 01/04/2026 | 0.018 | 145.300 | 500,000 | 66.977 | ||||
| 31/03/2026 | 0.017 | 143.600 | 600,000 | 66.575 | 600,000 | 0.017 | ||
| 30/03/2026 | 0.022 | 148.700 | 1,300,000 | 69.528 | 1,200,000 | 0.019 | ||
| 27/03/2026 | 0.022 | 149.600 | 3,100,000 | 68.743 | 3,100,000 | 0.022 | ||
| 26/03/2026 | 0.021 | 150.700 | 200,000 | 66.977 | 100,000 | 0.026 | ||
| 25/03/2026 | 0.027 | 168.300 | 20,800,000 | 62.860 | 9,100,000 | 0.057 | 9,300,000 | 0.051 |
| 24/03/2026 | 0.058 | 217.200 | 5,900,000 | 60.517 | 1,600,000 | 0.053 | 4,300,000 | 0.055 |
| 23/03/2026 | 0.048 | 202.200 | 14,900,000 | 61.645 | 7,500,000 | 0.048 | 7,400,000 | 0.048 |
| 20/03/2026 | 0.055 | 209.600 | 14,400,000 | 62.135 | 7,200,000 | 0.056 | 7,200,000 | 0.056 |
| 19/03/2026 | 0.057 | 212.800 | 7,500,000 | 61.669 | 3,900,000 | 0.059 | 3,600,000 | 0.060 |
| 18/03/2026 | 0.065 | 221.800 | 15,200,000 | 61.767 | 7,600,000 | 0.064 | 7,600,000 | 0.064 |
| 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 |