| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.011 | 504.000 | 0 | 35.502 | ||||
| 21/04/2026 | 0.014 | 519.000 | 200,000 | 34.169 | ||||
| 20/04/2026 | 0.015 | 522.500 | 2,750,000 | 33.861 | ||||
| 17/04/2026 | 0.012 | 510.500 | 6,050,000 | 33.902 | ||||
| 16/04/2026 | 0.013 | 517.000 | 2,200,000 | 32.970 | ||||
| 15/04/2026 | 0.010 | 499.000 | 600,000 | 34.479 | ||||
| 14/04/2026 | 0.010 | 493.200 | 0 | 35.711 | ||||
| 13/04/2026 | 0.010 | 490.000 | 100,000 | 36.275 | ||||
| 10/04/2026 | 0.011 | 504.500 | 2,000,000 | 33.316 | ||||
| 09/04/2026 | 0.012 | 508.500 | 1,500,000 | 33.073 | ||||
| 08/04/2026 | 0.013 | 508.000 | 650,000 | 33.864 | ||||
| 02/04/2026 | 0.011 | 489.200 | 0 | 35.527 | ||||
| 01/04/2026 | 0.012 | 496.600 | 2,350,000 | 34.559 | ||||
| 31/03/2026 | 0.011 | 484.000 | 15,100,000 | 36.380 | ||||
| 30/03/2026 | 0.010 | 481.600 | 300,000 | 35.822 | ||||
| 27/03/2026 | 0.013 | 493.400 | 650,000 | 35.333 | ||||
| 26/03/2026 | 0.012 | 495.600 | 200,000 | 33.880 | ||||
| 25/03/2026 | 0.014 | 505.500 | 2,000,000 | 33.075 | ||||
| 24/03/2026 | 0.017 | 514.000 | 1,400,000 | 33.036 | ||||
| 23/03/2026 | 0.013 | 498.400 | 12,800,000 | 33.589 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 12:05 | |
| 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 |