| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.152 | 5.090 | 0 | 57.236 | ||||
| 21/04/2026 | 0.154 | 5.130 | 0 | 56.033 | ||||
| 20/04/2026 | 0.156 | 5.130 | 0 | 56.639 | ||||
| 17/04/2026 | 0.189 | 5.390 | 0 | 56.258 | ||||
| 16/04/2026 | 0.196 | 5.440 | 0 | 56.243 | ||||
| 15/04/2026 | 0.202 | 5.490 | 50,000 | 55.800 | 50,000 | 0.202 | ||
| 14/04/2026 | 0.232 | 5.700 | 400,000 | 56.231 | 200,000 | 0.230 | 200,000 | 0.244 |
| 13/04/2026 | 0.207 | 5.520 | 120,000 | 55.987 | 50,000 | 0.180 | ||
| 10/04/2026 | 0.145 | 5.030 | 0 | 55.249 | ||||
| 09/04/2026 | 0.147 | 5.040 | 0 | 55.401 | ||||
| 08/04/2026 | 0.148 | 5.090 | 0 | 53.426 | ||||
| 02/04/2026 | 0.128 | 4.850 | 0 | 55.157 | ||||
| 01/04/2026 | 0.135 | 4.960 | 0 | 53.023 | ||||
| 31/03/2026 | 0.121 | 4.760 | 0 | 55.828 | ||||
| 30/03/2026 | 0.136 | 4.940 | 0 | 53.943 | ||||
| 27/03/2026 | 0.136 | 4.930 | 0 | 53.889 | ||||
| 26/03/2026 | 0.136 | 4.900 | 40,000 | 54.993 | 40,000 | 0.136 | ||
| 25/03/2026 | 0.160 | 5.150 | 0 | 53.003 | ||||
| 24/03/2026 | 0.153 | 5.090 | 0 | 52.831 | ||||
| 23/03/2026 | 0.131 | 4.850 | 0 | 54.627 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 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 |