| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.181 | 160.900 | 0 | 58.285 | ||||
| 17/04/2026 | 0.181 | 159.100 | 60,000 | 56.434 | 60,000 | 0.181 | ||
| 16/04/2026 | 0.176 | 164.800 | 0 | 57.839 | ||||
| 15/04/2026 | 0.176 | 163.300 | 20,000 | 56.460 | 20,000 | 0.175 | ||
| 14/04/2026 | 0.179 | 161.400 | 240,000 | 56.248 | 80,000 | 0.179 | 160,000 | 0.183 |
| 13/04/2026 | 0.191 | 151.500 | 40,000 | 55.723 | 40,000 | 0.191 | ||
| 10/04/2026 | 0.191 | 150.900 | 0 | 54.917 | ||||
| 09/04/2026 | 0.190 | 152.700 | 0 | 56.018 | ||||
| 08/04/2026 | 0.190 | 152.600 | 150,000 | 55.512 | 90,000 | 0.189 | 60,000 | 0.191 |
| 02/04/2026 | 0.200 | 141.800 | 10,000 | 50.838 | 10,000 | 0.198 | ||
| 01/04/2026 | 0.195 | 145.300 | 270,000 | 50.852 | 270,000 | 0.195 | ||
| 31/03/2026 | 0.198 | 143.600 | 30,000 | 51.259 | 30,000 | 0.197 | ||
| 30/03/2026 | 0.192 | 148.700 | 770,000 | 52.293 | 620,000 | 0.188 | 120,000 | 0.202 |
| 27/03/2026 | 0.190 | 149.600 | 1,890,000 | 51.509 | 1,890,000 | 0.189 | ||
| 26/03/2026 | 0.190 | 150.700 | 240,000 | 52.761 | 230,000 | 0.188 | ||
| 25/03/2026 | 0.169 | 168.300 | 2,550,000 | 56.636 | 1,360,000 | 0.161 | 950,000 | 0.154 |
| 24/03/2026 | 0.122 | 217.200 | 20,000 | 56.835 | 20,000 | 0.127 | ||
| 23/03/2026 | 0.135 | 202.200 | 90,000 | 56.916 | 90,000 | 0.136 | ||
| 20/03/2026 | 0.126 | 209.600 | 180,000 | 55.380 | 90,000 | 0.126 | 90,000 | 0.126 |
| 19/03/2026 | 0.122 | 212.800 | 0 | 54.643 |
| 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 |