| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.038 | 23.300 | 160,000 | 71.913 | 80,000 | 0.040 | 80,000 | 0.040 |
| 16/04/2026 | 0.037 | 23.400 | 1,690,000 | 70.558 | 940,000 | 0.038 | 750,000 | 0.038 |
| 15/04/2026 | 0.043 | 23.960 | 0 | 72.373 | ||||
| 14/04/2026 | 0.043 | 24.180 | 0 | 71.349 | ||||
| 13/04/2026 | 0.043 | 23.900 | 0 | 72.443 | ||||
| 10/04/2026 | 0.046 | 24.200 | 1,300,000 | 72.771 | 150,000 | 0.045 | 1,150,000 | 0.047 |
| 09/04/2026 | 0.045 | 24.020 | 10,000 | 72.730 | 10,000 | 0.045 | ||
| 08/04/2026 | 0.040 | 23.400 | 650,000 | 71.787 | 500,000 | 0.038 | 150,000 | 0.040 |
| 02/04/2026 | 0.034 | 22.060 | 0 | 74.271 | ||||
| 01/04/2026 | 0.037 | 22.460 | 10,000 | 74.743 | 10,000 | 0.037 | ||
| 31/03/2026 | 0.035 | 21.800 | 0 | 75.992 | ||||
| 30/03/2026 | 0.036 | 22.020 | 0 | 75.656 | ||||
| 27/03/2026 | 0.038 | 22.340 | 400,000 | 75.353 | 200,000 | 0.038 | 200,000 | 0.037 |
| 26/03/2026 | 0.039 | 22.380 | 0 | 75.803 | ||||
| 25/03/2026 | 0.041 | 23.140 | 0 | 73.745 | ||||
| 24/03/2026 | 0.040 | 22.800 | 0 | 74.328 | ||||
| 23/03/2026 | 0.038 | 22.500 | 160,000 | 74.009 | 160,000 | 0.036 | ||
| 20/03/2026 | 0.045 | 23.400 | 0 | 74.709 | ||||
| 19/03/2026 | 0.050 | 23.900 | 4,400,000 | 75.760 | 2,200,000 | 0.053 | 2,200,000 | 0.053 |
| 18/03/2026 | 0.055 | 24.920 | 1,000,000 | 74.287 | 500,000 | 0.055 | 500,000 | 0.055 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 16:31 | |
| 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 |