| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.014 | 130.400 | 0 | 52.996 | ||||
| 22/04/2026 | 0.014 | 131.500 | 1,000,000 | 52.115 | ||||
| 21/04/2026 | 0.017 | 136.300 | 2,000,000 | 51.149 | ||||
| 20/04/2026 | 0.017 | 137.000 | 1,220,000 | 50.537 | ||||
| 17/04/2026 | 0.017 | 136.400 | 650,000 | 50.417 | ||||
| 16/04/2026 | 0.017 | 135.800 | 5,640,000 | 50.629 | 4,730,000 | 0.015 | ||
| 15/04/2026 | 0.010 | 128.600 | 7,060,000 | 49.294 | ||||
| 14/04/2026 | 0.010 | 124.500 | 0 | 51.691 | ||||
| 13/04/2026 | 0.011 | 123.200 | 0 | 53.316 | ||||
| 10/04/2026 | 0.012 | 125.500 | 0 | 52.296 | ||||
| 09/04/2026 | 0.012 | 122.900 | 0 | 53.768 | ||||
| 08/04/2026 | 0.012 | 126.500 | 650,000 | 51.384 | ||||
| 02/04/2026 | 0.010 | 118.500 | 0 | 53.514 | ||||
| 01/04/2026 | 0.010 | 122.700 | 140,000 | 50.782 | ||||
| 31/03/2026 | 0.010 | 119.000 | 240,000 | 52.897 | ||||
| 30/03/2026 | 0.011 | 120.500 | 100,000 | 52.791 | ||||
| 27/03/2026 | 0.012 | 122.600 | 270,000 | 51.951 | 20,000 | 0.011 | 250,000 | 0.012 |
| 26/03/2026 | 0.013 | 123.000 | 1,680,000 | 52.408 | 90,000 | 0.014 | 1,500,000 | 0.014 |
| 25/03/2026 | 0.016 | 128.900 | 16,140,000 | 50.928 | 8,060,000 | 0.015 | 8,080,000 | 0.016 |
| 24/03/2026 | 0.011 | 123.200 | 0 | 50.235 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 08:35 | |
| 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 |