| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.043 | 21.420 | 0 | 44.097 | ||||
| 20/04/2026 | 0.043 | 21.340 | 0 | 44.418 | ||||
| 17/04/2026 | 0.040 | 20.980 | 0 | 45.395 | ||||
| 16/04/2026 | 0.042 | 21.060 | 10,000 | 44.721 | 10,000 | 0.040 | ||
| 15/04/2026 | 0.044 | 21.020 | 0 | 45.501 | ||||
| 14/04/2026 | 0.078 | 22.040 | 0 | 45.515 | ||||
| 13/04/2026 | 0.087 | 22.220 | 370,000 | 45.607 | 210,000 | 0.084 | 160,000 | 0.082 |
| 10/04/2026 | 0.123 | 23.000 | 960,000 | 44.143 | 480,000 | 0.124 | 480,000 | 0.125 |
| 09/04/2026 | 0.111 | 22.660 | 2,290,000 | 44.982 | 1,120,000 | 0.113 | 1,170,000 | 0.114 |
| 08/04/2026 | 0.081 | 21.860 | 0 | 45.581 | ||||
| 02/04/2026 | 0.084 | 21.720 | 0 | 45.341 | ||||
| 01/04/2026 | 0.084 | 21.720 | 0 | 44.873 | ||||
| 31/03/2026 | 0.081 | 21.400 | 200,000 | 47.249 | 100,000 | 0.078 | 100,000 | 0.073 |
| 30/03/2026 | 0.069 | 21.000 | 300,000 | 47.215 | 200,000 | 0.074 | 100,000 | 0.085 |
| 27/03/2026 | 0.096 | 21.680 | 400,000 | 46.954 | 200,000 | 0.099 | 200,000 | 0.100 |
| 26/03/2026 | 0.092 | 21.460 | 325,000 | 47.853 | 175,000 | 0.097 | 125,000 | 0.090 |
| 25/03/2026 | 0.109 | 21.960 | 450,000 | 46.654 | 150,000 | 0.107 | 200,000 | 0.113 |
| 24/03/2026 | 0.114 | 22.000 | 4,980,000 | 47.176 | 2,495,000 | 0.102 | 2,485,000 | 0.101 |
| 23/03/2026 | 0.084 | 21.080 | 6,100,000 | 48.275 | 2,900,000 | 0.085 | 2,900,000 | 0.085 |
| 20/03/2026 | 0.092 | 21.440 | 15,145,000 | 45.599 | 7,375,000 | 0.106 | 7,470,000 | 0.105 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:57 | |
| 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 |