| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.013 | 46.980 | 0 | 71.477 | ||||
| 17/04/2026 | 0.013 | 46.460 | 0 | 71.601 | ||||
| 16/04/2026 | 0.013 | 47.060 | 0 | 69.887 | ||||
| 15/04/2026 | 0.014 | 45.660 | 0 | 73.968 | ||||
| 14/04/2026 | 0.014 | 44.640 | 0 | 76.071 | ||||
| 13/04/2026 | 0.014 | 44.540 | 0 | 75.948 | ||||
| 10/04/2026 | 0.014 | 45.140 | 0 | 73.492 | ||||
| 09/04/2026 | 0.014 | 45.020 | 0 | 73.432 | ||||
| 08/04/2026 | 0.014 | 46.700 | 35,000 | 69.325 | 35,000 | 0.014 | ||
| 02/04/2026 | 0.012 | 44.900 | 1,300,000 | 69.072 | 1,300,000 | 0.012 | ||
| 01/04/2026 | 0.015 | 46.200 | 1,265,000 | 69.406 | 10,000 | 0.015 | 1,255,000 | 0.016 |
| 31/03/2026 | 0.013 | 45.120 | 210,000 | 69.227 | 100,000 | 0.013 | 110,000 | 0.015 |
| 30/03/2026 | 0.013 | 45.020 | 200,000 | 69.154 | 200,000 | 0.013 | ||
| 27/03/2026 | 0.016 | 46.080 | 75,000 | 69.279 | 75,000 | 0.016 | ||
| 26/03/2026 | 0.015 | 45.600 | 720,000 | 67.513 | 620,000 | 0.016 | ||
| 25/03/2026 | 0.019 | 53.050 | 4,490,000 | 55.651 | 2,275,000 | 0.018 | 2,110,000 | 0.019 |
| 24/03/2026 | 0.018 | 52.800 | 3,320,000 | 55.097 | 1,390,000 | 0.017 | 1,630,000 | 0.017 |
| 23/03/2026 | 0.017 | 51.700 | 4,170,000 | 56.187 | 2,335,000 | 0.018 | 1,735,000 | 0.018 |
| 20/03/2026 | 0.021 | 53.800 | 4,430,000 | 54.555 | 1,635,000 | 0.023 | 2,660,000 | 0.023 |
| 19/03/2026 | 0.026 | 55.350 | 4,105,000 | 54.658 | 1,900,000 | 0.029 | 2,070,000 | 0.029 |
| 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 |