| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.028 | 8.970 | 770,000 | 58.061 | ||||
| 20/04/2026 | 0.029 | 9.010 | 86,000 | 57.604 | 86,000 | 0.027 | ||
| 17/04/2026 | 0.030 | 8.960 | 478,000 | 58.109 | 20,000 | 0.032 | 458,000 | 0.030 |
| 16/04/2026 | 0.042 | 9.350 | 250,000 | 58.382 | 250,000 | 0.042 | ||
| 15/04/2026 | 0.046 | 9.440 | 950,000 | 58.697 | 936,000 | 0.046 | 14,000 | 0.045 |
| 14/04/2026 | 0.039 | 9.160 | 20,000 | 59.548 | 20,000 | 0.039 | ||
| 13/04/2026 | 0.036 | 9.000 | 90,000 | 60.276 | 90,000 | 0.038 | ||
| 10/04/2026 | 0.045 | 9.260 | 54,000 | 59.894 | 54,000 | 0.045 | ||
| 09/04/2026 | 0.044 | 9.110 | 438,000 | 61.993 | 220,000 | 0.047 | 218,000 | 0.046 |
| 08/04/2026 | 0.052 | 9.310 | 49,190,000 | 62.605 | 24,002,000 | 0.059 | 25,188,000 | 0.058 |
| 02/04/2026 | 0.070 | 9.710 | 1,432,000 | 62.057 | 770,000 | 0.067 | 638,000 | 0.070 |
| 01/04/2026 | 0.066 | 9.620 | 51,978,000 | 61.428 | 24,870,000 | 0.062 | 24,996,000 | 0.062 |
| 31/03/2026 | 0.047 | 9.100 | 430,000 | 60.682 | 150,000 | 0.051 | 250,000 | 0.048 |
| 30/03/2026 | 0.054 | 9.280 | 1,020,000 | 60.966 | 702,000 | 0.059 | 318,000 | 0.055 |
| 27/03/2026 | 0.056 | 9.290 | 6,032,000 | 60.875 | 3,118,000 | 0.047 | 2,026,000 | 0.049 |
| 26/03/2026 | 0.024 | 8.160 | 7,318,000 | 59.875 | 3,142,000 | 0.027 | 3,246,000 | 0.024 |
| 25/03/2026 | 0.031 | 8.490 | 2,036,000 | 61.106 | 744,000 | 0.034 | 1,032,000 | 0.033 |
| 24/03/2026 | 0.028 | 8.330 | 940,000 | 61.276 | 400,000 | 0.030 | 540,000 | 0.027 |
| 23/03/2026 | 0.027 | 8.270 | 2,958,000 | 61.196 | 1,268,000 | 0.026 | 1,486,000 | 0.026 |
| 20/03/2026 | 0.036 | 8.800 | 250,000 | 57.374 | 100,000 | 0.042 | 50,000 | 0.036 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 07:59 | |
| 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 |