| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.285 | 60.100 | 0 | 48.036 | ||||
| 20/04/2026 | 0.285 | 59.800 | 0 | 50.500 | ||||
| 17/04/2026 | 0.280 | 59.350 | 50,000 | 51.058 | 25,000 | 0.280 | ||
| 16/04/2026 | 0.290 | 59.950 | 1,075,000 | 50.978 | 100,000 | 0.290 | ||
| 15/04/2026 | 0.285 | 59.300 | 700,000 | 53.537 | ||||
| 14/04/2026 | 0.260 | 57.950 | 275,000 | 51.780 | ||||
| 13/04/2026 | 0.255 | 57.150 | 750,000 | 55.009 | 475,000 | 0.255 | ||
| 10/04/2026 | 0.270 | 58.250 | 2,050,000 | 53.469 | 1,025,000 | 0.289 | ||
| 09/04/2026 | 0.226 | 55.700 | 450,000 | 50.923 | 125,000 | 0.218 | 250,000 | 0.240 |
| 08/04/2026 | 0.244 | 56.150 | 575,000 | 55.843 | 100,000 | 0.225 | 175,000 | 0.231 |
| 02/04/2026 | 0.168 | 51.000 | 50,000 | 52.783 | 50,000 | 0.187 | ||
| 01/04/2026 | 0.195 | 52.850 | 0 | 53.599 | ||||
| 31/03/2026 | 0.168 | 50.700 | 25,000 | 54.005 | ||||
| 30/03/2026 | 0.176 | 51.400 | 25,000 | 53.391 | 25,000 | 0.176 | ||
| 27/03/2026 | 0.193 | 52.500 | 25,000 | 53.807 | 25,000 | 0.193 | ||
| 26/03/2026 | 0.204 | 53.150 | 25,000 | 54.495 | 25,000 | 0.205 | ||
| 25/03/2026 | 0.255 | 56.500 | 150,000 | 55.560 | 25,000 | 0.246 | 100,000 | 0.255 |
| 24/03/2026 | 0.229 | 55.200 | 100,000 | 52.395 | 100,000 | 0.229 | ||
| 23/03/2026 | 0.216 | 54.150 | 75,000 | 53.061 | 75,000 | 0.230 | ||
| 20/03/2026 | 0.265 | 56.900 | 125,000 | 56.192 | 125,000 | 0.284 |
| 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 |