| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.010 | 83.100 | 0 | 58.580 | ||||
| 22/04/2026 | 0.010 | 84.250 | 0 | 56.397 | ||||
| 21/04/2026 | 0.011 | 86.450 | 0 | 53.852 | ||||
| 20/04/2026 | 0.011 | 85.150 | 0 | 55.306 | ||||
| 17/04/2026 | 0.012 | 86.500 | 0 | 53.104 | ||||
| 16/04/2026 | 0.013 | 88.750 | 0 | 50.440 | ||||
| 15/04/2026 | 0.011 | 86.300 | 150,000 | 51.626 | ||||
| 14/04/2026 | 0.011 | 85.100 | 200,000 | 52.955 | ||||
| 13/04/2026 | 0.013 | 86.450 | 0 | 52.585 | ||||
| 10/04/2026 | 0.015 | 87.600 | 0 | 51.567 | ||||
| 09/04/2026 | 0.015 | 88.000 | 1,150,000 | 50.663 | 1,000,000 | 0.014 | ||
| 08/04/2026 | 0.016 | 88.500 | 585,000 | 50.418 | ||||
| 02/04/2026 | 0.010 | 80.250 | 0 | 54.228 | ||||
| 01/04/2026 | 0.010 | 81.950 | 170,000 | 51.664 | ||||
| 31/03/2026 | 0.012 | 82.950 | 0 | 51.995 | ||||
| 30/03/2026 | 0.014 | 84.200 | 3,415,000 | 51.766 | 1,265,000 | 0.016 | 540,000 | 0.016 |
| 27/03/2026 | 0.017 | 85.900 | 21,695,000 | 50.892 | 12,725,000 | 0.019 | 8,720,000 | 0.019 |
| 26/03/2026 | 0.019 | 86.700 | 4,250,000 | 50.899 | 2,005,000 | 0.024 | 1,305,000 | 0.022 |
| 25/03/2026 | 0.027 | 90.000 | 6,325,000 | 50.804 | 3,805,000 | 0.023 | ||
| 24/03/2026 | 0.010 | 79.000 | 0 | 53.007 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 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 |