| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.385 | 14.600 | 470,000 | 47.907 | ||||
| 20/04/2026 | 0.340 | 14.150 | 1,800,000 | 47.927 | 900,000 | 0.341 | 900,000 | 0.348 |
| 17/04/2026 | 0.360 | 14.390 | 1,440,000 | 47.165 | 690,000 | 0.349 | 720,000 | 0.347 |
| 16/04/2026 | 0.395 | 14.710 | 120,000 | 47.220 | 60,000 | 0.389 | 60,000 | 0.395 |
| 15/04/2026 | 0.395 | 14.700 | 2,140,000 | 47.235 | 1,070,000 | 0.351 | 1,070,000 | 0.347 |
| 14/04/2026 | 0.405 | 14.740 | 700,000 | 47.908 | 350,000 | 0.386 | 350,000 | 0.383 |
| 13/04/2026 | 0.375 | 14.460 | 0 | 47.771 | ||||
| 10/04/2026 | 0.360 | 14.250 | 840,000 | 48.178 | 420,000 | 0.342 | 420,000 | 0.340 |
| 09/04/2026 | 0.320 | 13.820 | 880,000 | 48.329 | 440,000 | 0.334 | 440,000 | 0.341 |
| 08/04/2026 | 0.340 | 13.990 | 1,920,000 | 48.696 | 960,000 | 0.340 | 960,000 | 0.342 |
| 02/04/2026 | 0.405 | 14.570 | 340,000 | 48.721 | 170,000 | 0.395 | 170,000 | 0.409 |
| 01/04/2026 | 0.370 | 14.130 | 1,040,000 | 49.751 | 520,000 | 0.410 | 520,000 | 0.419 |
| 31/03/2026 | 0.405 | 14.570 | 810,000 | 48.547 | 670,000 | 0.401 | 140,000 | 0.425 |
| 30/03/2026 | 0.490 | 15.340 | 10,000 | 50.923 | 10,000 | 0.490 | ||
| 27/03/2026 | 0.580 | 16.090 | 0 | 50.686 | ||||
| 26/03/2026 | 0.580 | 15.920 | 0 | 52.642 | ||||
| 25/03/2026 | 0.580 | 15.830 | 0 | 53.623 | ||||
| 24/03/2026 | 0.650 | 16.300 | 0 | 54.564 | ||||
| 23/03/2026 | 0.660 | 16.600 | 0 | 51.694 | ||||
| 20/03/2026 | 0.660 | 16.810 | 150,000 | 48.757 | 150,000 | 0.611 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 07:45 | |
| 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 |