| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.275 | 94.450 | 2,315,000 | 67.779 | 1,120,000 | 0.276 | 1,120,000 | 0.274 |
| 17/04/2026 | 0.226 | 90.500 | 0 | 65.931 | ||||
| 16/04/2026 | 0.248 | 91.600 | 750,000 | 68.290 | 375,000 | 0.250 | 375,000 | 0.255 |
| 15/04/2026 | 0.237 | 90.400 | 2,575,000 | 68.744 | 1,200,000 | 0.255 | 1,200,000 | 0.257 |
| 14/04/2026 | 0.239 | 90.250 | 2,480,000 | 69.526 | 1,275,000 | 0.254 | 1,205,000 | 0.255 |
| 13/04/2026 | 0.231 | 89.100 | 15,000 | 70.595 | 15,000 | 0.248 | ||
| 10/04/2026 | 0.260 | 92.000 | 0 | 67.953 | ||||
| 09/04/2026 | 0.255 | 90.800 | 4,760,000 | 70.207 | 2,275,000 | 0.285 | 2,360,000 | 0.280 |
| 08/04/2026 | 0.265 | 91.000 | 3,720,000 | 72.061 | 1,860,000 | 0.258 | 1,860,000 | 0.258 |
| 02/04/2026 | 0.153 | 79.350 | 0 | 71.875 | ||||
| 01/04/2026 | 0.189 | 83.650 | 61,625,000 | 70.229 | 30,785,000 | 0.180 | 30,785,000 | 0.179 |
| 31/03/2026 | 0.141 | 77.650 | 0 | 71.912 | ||||
| 30/03/2026 | 0.178 | 81.500 | 0 | 72.382 | ||||
| 27/03/2026 | 0.190 | 82.800 | 0 | 71.094 | ||||
| 26/03/2026 | 0.193 | 83.150 | 0 | 70.599 | ||||
| 25/03/2026 | 0.249 | 88.650 | 0 | 69.664 | ||||
| 24/03/2026 | 0.234 | 86.850 | 0 | 70.583 | ||||
| 23/03/2026 | 0.208 | 83.300 | 0 | 73.322 | ||||
| 20/03/2026 | 0.260 | 88.400 | 0 | 71.569 | ||||
| 19/03/2026 | 0.275 | 89.400 | 5,000 | 72.177 | 5,000 | 0.280 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 11:13 | |
| 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 |