| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.079 | 19.800 | 2,940,000 | 65.912 | 740,000 | 0.081 | 2,200,000 | 0.080 |
| 17/04/2026 | 0.082 | 19.820 | 556,000 | 66.011 | 156,000 | 0.082 | 400,000 | 0.083 |
| 16/04/2026 | 0.088 | 19.980 | 3,284,000 | 66.513 | 1,832,000 | 0.087 | 1,452,000 | 0.086 |
| 15/04/2026 | 0.072 | 19.260 | 0 | 65.855 | ||||
| 14/04/2026 | 0.070 | 19.050 | 0 | 66.274 | ||||
| 13/04/2026 | 0.067 | 18.950 | 608,000 | 65.726 | 304,000 | 0.068 | 304,000 | 0.069 |
| 10/04/2026 | 0.067 | 18.970 | 6,128,000 | 65.052 | 3,312,000 | 0.065 | 2,816,000 | 0.064 |
| 09/04/2026 | 0.054 | 18.070 | 1,000,000 | 65.457 | 1,000,000 | 0.054 | ||
| 08/04/2026 | 0.060 | 18.250 | 1,000,000 | 66.334 | 1,000,000 | 0.059 | ||
| 02/04/2026 | 0.043 | 17.220 | 0 | 64.620 | ||||
| 01/04/2026 | 0.045 | 17.200 | 500,000 | 65.309 | 500,000 | 0.045 | ||
| 31/03/2026 | 0.044 | 17.170 | 1,000,000 | 64.083 | 1,000,000 | 0.049 | ||
| 30/03/2026 | 0.051 | 17.410 | 0 | 65.221 | ||||
| 27/03/2026 | 0.056 | 17.690 | 500,000 | 64.946 | 500,000 | 0.056 | ||
| 26/03/2026 | 0.053 | 17.400 | 0 | 65.262 | ||||
| 25/03/2026 | 0.060 | 17.920 | 0 | 64.699 | ||||
| 24/03/2026 | 0.054 | 17.530 | 500,000 | 64.553 | 500,000 | 0.054 | ||
| 23/03/2026 | 0.058 | 17.260 | 0 | 67.090 | ||||
| 20/03/2026 | 0.070 | 18.130 | 0 | 65.707 | ||||
| 19/03/2026 | 0.073 | 18.220 | 0 | 65.917 |
| 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 |