| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.480 | 9.420 | 0 | 87.738 | ||||
| 20/04/2026 | 0.480 | 9.410 | 0 | 87.715 | ||||
| 17/04/2026 | 0.465 | 9.280 | 0 | 87.592 | ||||
| 16/04/2026 | 0.465 | 9.270 | 450,000 | 87.569 | 450,000 | 0.440 | ||
| 15/04/2026 | 0.410 | 8.710 | 170,000 | 95.127 | 20,000 | 0.430 | 140,000 | 0.412 |
| 14/04/2026 | 0.430 | 8.840 | 3,730,000 | 95.377 | 3,650,000 | 0.436 | 80,000 | 0.465 |
| 13/04/2026 | 0.370 | 8.350 | 680,000 | 96.810 | 240,000 | 0.330 | 440,000 | 0.342 |
| 10/04/2026 | 0.310 | 7.930 | 840,000 | 93.003 | 300,000 | 0.333 | 430,000 | 0.347 |
| 09/04/2026 | 0.315 | 7.900 | 1,000,000 | 95.298 | 400,000 | 0.307 | 510,000 | 0.307 |
| 08/04/2026 | 0.310 | 7.920 | 3,450,000 | 92.449 | 1,600,000 | 0.292 | 1,560,000 | 0.292 |
| 02/04/2026 | 0.228 | 7.120 | 14,200,000 | 92.551 | 7,040,000 | 0.235 | 7,150,000 | 0.234 |
| 01/04/2026 | 0.255 | 7.400 | 12,030,000 | 90.988 | 4,620,000 | 0.251 | 7,410,000 | 0.255 |
| 31/03/2026 | 0.216 | 6.900 | 4,200,000 | 95.274 | 1,790,000 | 0.230 | 2,410,000 | 0.229 |
| 30/03/2026 | 0.250 | 7.240 | 13,220,000 | 94.182 | 6,560,000 | 0.243 | 6,660,000 | 0.242 |
| 27/03/2026 | 0.290 | 7.560 | 800,000 | 94.069 | 420,000 | 0.290 | 380,000 | 0.291 |
| 26/03/2026 | 0.295 | 7.570 | 2,890,000 | 94.815 | 1,450,000 | 0.316 | 1,440,000 | 0.318 |
| 25/03/2026 | 0.290 | 7.550 | 6,760,000 | 93.549 | 3,350,000 | 0.334 | 3,410,000 | 0.331 |
| 24/03/2026 | 0.275 | 7.310 | 4,760,000 | 96.932 | 2,380,000 | 0.246 | 2,380,000 | 0.245 |
| 23/03/2026 | 0.240 | 6.960 | 730,000 | 97.503 | 370,000 | 0.254 | 360,000 | 0.255 |
| 20/03/2026 | 0.275 | 7.250 | 7,380,000 | 97.285 | 3,690,000 | 0.305 | 3,690,000 | 0.306 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:44 | |
| 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 |