| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.201 | 46.380 | 0 | 53.497 | ||||
| 20/04/2026 | 0.199 | 46.980 | 0 | 54.611 | ||||
| 17/04/2026 | 0.202 | 46.460 | 0 | 53.703 | ||||
| 16/04/2026 | 0.200 | 47.060 | 0 | 54.794 | ||||
| 15/04/2026 | 0.213 | 45.660 | 0 | 54.619 | ||||
| 14/04/2026 | 0.221 | 44.640 | 0 | 53.478 | ||||
| 13/04/2026 | 0.221 | 44.540 | 0 | 53.034 | ||||
| 10/04/2026 | 0.218 | 45.140 | 0 | 53.802 | ||||
| 09/04/2026 | 0.218 | 45.020 | 0 | 53.306 | ||||
| 08/04/2026 | 0.203 | 46.700 | 5,000 | 53.509 | 5,000 | 0.203 | ||
| 02/04/2026 | 0.215 | 44.900 | 5,000 | 51.138 | ||||
| 01/04/2026 | 0.206 | 46.200 | 95,000 | 52.316 | 95,000 | 0.206 | ||
| 31/03/2026 | 0.213 | 45.120 | 290,000 | 51.014 | 290,000 | 0.209 | ||
| 30/03/2026 | 0.215 | 45.020 | 0 | 51.256 | ||||
| 27/03/2026 | 0.204 | 46.080 | 120,000 | 50.843 | 70,000 | 0.200 | ||
| 26/03/2026 | 0.212 | 45.600 | 925,000 | 53.948 | 295,000 | 0.210 | 535,000 | 0.208 |
| 25/03/2026 | 0.151 | 53.050 | 80,000 | 53.705 | 40,000 | 0.151 | 40,000 | 0.145 |
| 24/03/2026 | 0.153 | 52.800 | 0 | 53.808 | ||||
| 23/03/2026 | 0.159 | 51.700 | 10,740,000 | 53.170 | 5,265,000 | 0.154 | 5,475,000 | 0.155 |
| 20/03/2026 | 0.146 | 53.800 | 0 | 53.400 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 14:25 | |
| 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 |