| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.249 | 27.520 | 2,330,000 | 35.450 | ||||
| 20/04/2026 | 0.249 | 27.620 | 310,000 | 36.434 | 90,000 | 0.246 | 140,000 | 0.246 |
| 17/04/2026 | 0.247 | 27.740 | 1,920,000 | 36.763 | 1,820,000 | 0.246 | 100,000 | 0.244 |
| 16/04/2026 | 0.232 | 28.060 | 5,700,000 | 37.008 | 2,350,000 | 0.233 | 2,080,000 | 0.233 |
| 15/04/2026 | 0.255 | 27.420 | 2,460,000 | 34.291 | 900,000 | 0.246 | 1,220,000 | 0.247 |
| 14/04/2026 | 0.265 | 27.500 | 0 | 36.877 | ||||
| 13/04/2026 | 0.290 | 27.060 | 0 | 36.470 | ||||
| 10/04/2026 | 0.290 | 27.160 | 120,000 | 37.112 | 60,000 | 0.295 | ||
| 09/04/2026 | 0.350 | 26.320 | 160,000 | 38.467 | 160,000 | 0.370 | ||
| 08/04/2026 | 0.355 | 26.260 | 270,000 | 38.406 | 270,000 | 0.355 | ||
| 02/04/2026 | 0.450 | 25.000 | 160,000 | 38.918 | ||||
| 01/04/2026 | 0.430 | 25.200 | 2,040,000 | 37.448 | 1,480,000 | 0.410 | ||
| 31/03/2026 | 0.480 | 24.600 | 100,000 | 38.548 | ||||
| 30/03/2026 | 0.500 | 24.380 | 0 | 39.214 | ||||
| 27/03/2026 | 0.455 | 25.000 | 0 | 39.069 | ||||
| 26/03/2026 | 0.455 | 25.040 | 60,000 | 42.840 | ||||
| 25/03/2026 | 0.310 | 27.360 | 0 | 42.010 | ||||
| 24/03/2026 | 0.335 | 26.900 | 320,000 | 41.865 | 60,000 | 0.335 | ||
| 23/03/2026 | 0.380 | 26.020 | 4,300,000 | 40.282 | 780,000 | 0.339 | 2,020,000 | 0.335 |
| 20/03/2026 | 0.260 | 28.160 | 4,590,000 | 39.623 | 1,770,000 | 0.247 | 1,420,000 | 0.250 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:03 | |
| 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 |