| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.013 | 131.500 | 5,040,000 | 52.815 | 4,970,000 | 0.013 | ||
| 21/04/2026 | 0.018 | 136.300 | 5,000,000 | 51.449 | 5,000,000 | 0.018 | ||
| 20/04/2026 | 0.019 | 137.000 | 360,000 | 50.991 | 180,000 | 0.018 | 180,000 | 0.018 |
| 17/04/2026 | 0.018 | 136.400 | 800,000 | 49.771 | 400,000 | 0.018 | 400,000 | 0.018 |
| 16/04/2026 | 0.017 | 135.800 | 310,000 | 49.327 | 255,000 | 0.016 | 55,000 | 0.016 |
| 15/04/2026 | 0.011 | 128.600 | 430,000 | 50.967 | 430,000 | 0.011 | ||
| 14/04/2026 | 0.010 | 124.500 | 0 | 53.310 | ||||
| 13/04/2026 | 0.011 | 123.200 | 0 | 55.015 | ||||
| 10/04/2026 | 0.011 | 125.500 | 640,000 | 51.872 | 590,000 | 0.011 | ||
| 09/04/2026 | 0.010 | 122.900 | 55,000 | 52.845 | 55,000 | 0.010 | ||
| 08/04/2026 | 0.014 | 126.500 | 170,000 | 52.724 | ||||
| 02/04/2026 | 0.010 | 118.500 | 0 | 54.202 | ||||
| 01/04/2026 | 0.011 | 122.700 | 50,000 | 51.255 | ||||
| 31/03/2026 | 0.013 | 119.000 | 50,000 | 55.741 | ||||
| 30/03/2026 | 0.014 | 120.500 | 0 | 54.891 | ||||
| 27/03/2026 | 0.014 | 122.600 | 1,605,000 | 52.163 | 1,450,000 | 0.014 | 45,000 | 0.015 |
| 26/03/2026 | 0.015 | 123.000 | 2,335,000 | 52.235 | 315,000 | 0.015 | 1,790,000 | 0.015 |
| 25/03/2026 | 0.019 | 128.900 | 3,960,000 | 49.501 | 1,940,000 | 0.018 | 1,885,000 | 0.019 |
| 24/03/2026 | 0.014 | 123.200 | 1,850,000 | 50.767 | 1,750,000 | 0.012 | ||
| 23/03/2026 | 0.012 | 119.700 | 290,000 | 51.840 | 290,000 | 0.012 |
| 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 |