| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.049 | 110.000 | 810,000 | 42.411 | ||||
| 17/04/2026 | 0.053 | 111.400 | 1,110,000 | 42.437 | ||||
| 16/04/2026 | 0.058 | 113.200 | 3,385,000 | 42.588 | ||||
| 15/04/2026 | 0.044 | 107.300 | 2,960,000 | 42.460 | ||||
| 14/04/2026 | 0.049 | 109.400 | 1,540,000 | 42.632 | ||||
| 13/04/2026 | 0.051 | 110.300 | 970,000 | 42.476 | ||||
| 10/04/2026 | 0.040 | 105.100 | 2,440,000 | 42.423 | ||||
| 09/04/2026 | 0.038 | 101.800 | 890,000 | 44.922 | ||||
| 08/04/2026 | 0.042 | 106.800 | 3,540,000 | 41.441 | ||||
| 02/04/2026 | 0.038 | 103.900 | 1,050,000 | 41.927 | ||||
| 01/04/2026 | 0.040 | 104.700 | 1,190,000 | 42.048 | ||||
| 31/03/2026 | 0.043 | 105.800 | 220,000 | 42.349 | ||||
| 30/03/2026 | 0.042 | 105.800 | 6,485,000 | 42.870 | ||||
| 27/03/2026 | 0.045 | 106.500 | 1,705,000 | 43.388 | ||||
| 26/03/2026 | 0.038 | 102.700 | 710,000 | 43.718 | ||||
| 25/03/2026 | 0.044 | 106.400 | 1,285,000 | 42.785 | ||||
| 24/03/2026 | 0.046 | 107.000 | 4,275,000 | 42.995 | ||||
| 23/03/2026 | 0.038 | 102.400 | 1,005,000 | 43.701 | ||||
| 20/03/2026 | 0.039 | 103.800 | 1,065,000 | 42.449 | ||||
| 19/03/2026 | 0.038 | 103.200 | 80,000 | 42.458 |
| 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 |