| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.027 | 15.130 | 0 | 54.427 | ||||
| 17/04/2026 | 0.027 | 14.970 | 0 | 54.713 | ||||
| 16/04/2026 | 0.034 | 15.450 | 0 | 53.916 | ||||
| 15/04/2026 | 0.021 | 14.470 | 0 | 54.742 | ||||
| 14/04/2026 | 0.024 | 14.780 | 0 | 53.904 | ||||
| 13/04/2026 | 0.024 | 14.580 | 0 | 55.006 | ||||
| 10/04/2026 | 0.031 | 15.090 | 0 | 53.761 | ||||
| 09/04/2026 | 0.027 | 14.670 | 0 | 54.724 | ||||
| 08/04/2026 | 0.031 | 14.850 | 0 | 54.927 | ||||
| 02/04/2026 | 0.033 | 14.820 | 25,000 | 54.438 | 25,000 | 0.033 | ||
| 01/04/2026 | 0.027 | 14.390 | 0 | 54.684 | ||||
| 31/03/2026 | 0.027 | 14.270 | 0 | 55.258 | ||||
| 30/03/2026 | 0.032 | 14.510 | 0 | 55.456 | ||||
| 27/03/2026 | 0.033 | 14.590 | 0 | 54.606 | ||||
| 26/03/2026 | 0.024 | 13.910 | 0 | 55.145 | ||||
| 25/03/2026 | 0.029 | 14.220 | 0 | 55.879 | ||||
| 24/03/2026 | 0.068 | 15.990 | 0 | 55.281 | ||||
| 23/03/2026 | 0.049 | 15.170 | 0 | 55.820 | ||||
| 20/03/2026 | 0.055 | 15.850 | 5,400,000 | 52.188 | 2,700,000 | 0.062 | 2,700,000 | 0.062 |
| 19/03/2026 | 0.066 | 16.040 | 11,810,000 | 53.381 | 5,905,000 | 0.068 | 5,905,000 | 0.068 |
| 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 |