| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.015 | 3,442.000 | 0 | 51.925 | ||||
| 20/04/2026 | 0.015 | 3,456.000 | 0 | 51.736 | ||||
| 17/04/2026 | 0.015 | 3,439.000 | 0 | 48.778 | ||||
| 16/04/2026 | 0.015 | 3,460.000 | 0 | 48.979 | ||||
| 15/04/2026 | 0.015 | 3,462.000 | 0 | 48.404 | ||||
| 14/04/2026 | 0.015 | 3,436.000 | 0 | 46.686 | ||||
| 13/04/2026 | 0.020 | 3,391.000 | 0 | 46.860 | ||||
| 10/04/2026 | 0.021 | 3,417.000 | 0 | 46.708 | ||||
| 09/04/2026 | 0.022 | 3,402.000 | 0 | 46.006 | ||||
| 08/04/2026 | 0.021 | 3,463.000 | 0 | 47.451 | ||||
| 02/04/2026 | 0.035 | 3,340.000 | 0 | 44.809 | ||||
| 01/04/2026 | 0.035 | 3,393.000 | 10,000 | 46.538 | 10,000 | 0.035 | ||
| 31/03/2026 | 0.055 | 3,288.000 | 150,000 | 47.089 | 150,000 | 0.055 | ||
| 30/03/2026 | 0.066 | 3,255.000 | 200,000 | 47.649 | 200,000 | 0.066 | ||
| 27/03/2026 | 0.071 | 3,192.000 | 1,000,000 | 44.464 | 1,000,000 | 0.073 | ||
| 26/03/2026 | 0.065 | 3,195.000 | 1,450,000 | 43.013 | 200,000 | 0.060 | 1,250,000 | 0.064 |
| 25/03/2026 | 0.056 | 3,261.000 | 27,102,000 | 43.697 | 13,400,000 | 0.050 | 13,702,000 | 0.050 |
| 24/03/2026 | 0.078 | 3,170.000 | 8,672,000 | 43.658 | 4,336,000 | 0.096 | 4,336,000 | 0.097 |
| 23/03/2026 | 0.118 | 3,052.000 | 1,671,500 | 43.863 | 1,527,500 | 0.105 | 105,000 | 0.126 |
| 20/03/2026 | 0.038 | 3,399.000 | 0 | 43.030 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 11:07 | |
| 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 |