| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.017 | 522.500 | 2,800,000 | 35.327 | 1,000,000 | 0.016 | ||
| 17/04/2026 | 0.014 | 510.500 | 0 | 35.546 | ||||
| 16/04/2026 | 0.015 | 517.000 | 100,000 | 34.514 | ||||
| 15/04/2026 | 0.012 | 499.000 | 0 | 36.312 | ||||
| 14/04/2026 | 0.010 | 493.200 | 0 | 35.711 | ||||
| 13/04/2026 | 0.010 | 490.000 | 1,800,000 | 36.275 | ||||
| 10/04/2026 | 0.011 | 504.500 | 50,000 | 33.316 | ||||
| 09/04/2026 | 0.014 | 508.500 | 1,500,000 | 34.668 | ||||
| 08/04/2026 | 0.014 | 508.000 | 500,000 | 34.648 | ||||
| 02/04/2026 | 0.011 | 489.200 | 200,000 | 35.527 | ||||
| 01/04/2026 | 0.012 | 496.600 | 0 | 34.559 | ||||
| 31/03/2026 | 0.010 | 484.000 | 100,000 | 35.451 | ||||
| 30/03/2026 | 0.011 | 481.600 | 600,000 | 36.757 | ||||
| 27/03/2026 | 0.012 | 493.400 | 2,550,000 | 34.517 | ||||
| 26/03/2026 | 0.014 | 495.600 | 0 | 35.465 | ||||
| 25/03/2026 | 0.014 | 505.500 | 2,500,000 | 33.075 | ||||
| 24/03/2026 | 0.017 | 514.000 | 2,200,000 | 33.036 | ||||
| 23/03/2026 | 0.013 | 498.400 | 20,150,000 | 33.589 | ||||
| 20/03/2026 | 0.017 | 508.000 | 3,150,000 | 33.855 | ||||
| 19/03/2026 | 0.018 | 513.000 | 13,000,000 | 33.033 |
| 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 |