| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.530 | 142.200 | 0 | 36.841 | ||||
| 17/04/2026 | 0.530 | 141.500 | 0 | 38.718 | ||||
| 16/04/2026 | 0.530 | 142.300 | 0 | 35.889 | ||||
| 15/04/2026 | 0.520 | 141.400 | 0 | 36.702 | ||||
| 14/04/2026 | 0.510 | 141.000 | 0 | 36.109 | ||||
| 13/04/2026 | 0.490 | 138.800 | 0 | 38.827 | ||||
| 10/04/2026 | 0.490 | 139.700 | 0 | 35.691 | ||||
| 09/04/2026 | 0.480 | 138.900 | 0 | 36.054 | ||||
| 08/04/2026 | 0.460 | 138.600 | 40,000 | 33.075 | 40,000 | 0.445 | ||
| 02/04/2026 | 0.340 | 130.000 | 0 | 33.749 | ||||
| 01/04/2026 | 0.335 | 130.300 | 80,000 | 32.085 | 80,000 | 0.320 | ||
| 31/03/2026 | 0.280 | 125.800 | 40,000 | 32.855 | ||||
| 30/03/2026 | 0.265 | 123.600 | 0 | 34.728 | ||||
| 27/03/2026 | 0.275 | 124.800 | 0 | 33.624 | ||||
| 26/03/2026 | 0.275 | 124.800 | 100,000 | 33.511 | 100,000 | 0.275 | ||
| 25/03/2026 | 0.270 | 125.000 | 0 | 32.211 | ||||
| 24/03/2026 | 0.255 | 123.600 | 1,960,000 | 32.374 | 1,580,000 | 0.245 | ||
| 23/03/2026 | 0.217 | 118.900 | 5,120,000 | 34.781 | 1,540,000 | 0.218 | 3,160,000 | 0.211 |
| 20/03/2026 | 0.265 | 124.500 | 200,000 | 31.785 | 100,000 | 0.260 | 100,000 | 0.260 |
| 19/03/2026 | 0.280 | 124.000 | 100,000 | 34.973 | 100,000 | 0.292 |
| 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 |