| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.029 | 5.820 | 0 | 52.483 | ||||
| 20/04/2026 | 0.032 | 5.950 | 625,000 | 51.956 | 520,000 | 0.031 | 105,000 | 0.032 |
| 17/04/2026 | 0.035 | 6.000 | 0 | 52.236 | ||||
| 16/04/2026 | 0.037 | 6.110 | 235,000 | 51.416 | 235,000 | 0.037 | ||
| 15/04/2026 | 0.041 | 6.170 | 620,000 | 52.073 | 620,000 | 0.041 | ||
| 14/04/2026 | 0.030 | 5.830 | 0 | 52.077 | ||||
| 13/04/2026 | 0.030 | 5.760 | 0 | 52.944 | ||||
| 10/04/2026 | 0.036 | 5.920 | 305,000 | 53.069 | 305,000 | 0.040 | ||
| 09/04/2026 | 0.040 | 5.960 | 0 | 54.065 | ||||
| 08/04/2026 | 0.045 | 6.040 | 105,000 | 54.814 | 105,000 | 0.045 | ||
| 02/04/2026 | 0.056 | 6.330 | 185,000 | 53.819 | 40,000 | 0.056 | 145,000 | 0.058 |
| 01/04/2026 | 0.058 | 6.360 | 210,000 | 53.929 | 10,000 | 0.058 | 200,000 | 0.055 |
| 31/03/2026 | 0.040 | 5.890 | 0 | 54.072 | ||||
| 30/03/2026 | 0.040 | 5.850 | 0 | 54.533 | ||||
| 27/03/2026 | 0.040 | 5.890 | 2,340,000 | 53.479 | 1,100,000 | 0.037 | 940,000 | 0.029 |
| 26/03/2026 | 0.043 | 5.820 | 0 | 55.579 | ||||
| 25/03/2026 | 0.044 | 5.930 | 0 | 54.266 | ||||
| 24/03/2026 | 0.043 | 5.900 | 5,000 | 54.151 | 5,000 | 0.042 | ||
| 23/03/2026 | 0.040 | 5.720 | 0 | 55.423 | ||||
| 20/03/2026 | 0.050 | 5.980 | 0 | 55.176 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 12:10 | |
| 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 |