| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.171 | 83.500 | 2,310,000 | 35.978 | 1,720,000 | 0.166 | ||
| 17/04/2026 | 0.155 | 81.600 | 6,280,000 | 36.541 | 4,850,000 | 0.160 | ||
| 16/04/2026 | 0.185 | 84.250 | 480,000 | 36.758 | 380,000 | 0.185 | ||
| 15/04/2026 | 0.181 | 83.850 | 7,360,000 | 36.754 | 6,060,000 | 0.200 | ||
| 14/04/2026 | 0.223 | 87.000 | 4,610,000 | 37.933 | 3,740,000 | 0.222 | ||
| 13/04/2026 | 0.226 | 87.400 | 1,490,000 | 37.460 | 1,490,000 | 0.216 | ||
| 10/04/2026 | 0.246 | 88.950 | 50,000 | 37.299 | ||||
| 09/04/2026 | 0.243 | 88.500 | 0 | 37.739 | ||||
| 08/04/2026 | 0.246 | 88.650 | 720,000 | 37.953 | 520,000 | 0.255 | ||
| 02/04/2026 | 0.214 | 86.150 | 170,000 | 37.112 | ||||
| 01/04/2026 | 0.229 | 87.500 | 720,000 | 36.770 | 620,000 | 0.228 | ||
| 31/03/2026 | 0.199 | 84.850 | 630,000 | 36.975 | 360,000 | 0.198 | ||
| 30/03/2026 | 0.201 | 84.950 | 520,000 | 37.053 | 440,000 | 0.193 | ||
| 27/03/2026 | 0.213 | 85.650 | 480,000 | 37.538 | 250,000 | 0.213 | ||
| 26/03/2026 | 0.228 | 87.000 | 90,000 | 37.238 | ||||
| 25/03/2026 | 0.223 | 86.800 | 1,390,000 | 36.654 | 800,000 | 0.223 | ||
| 24/03/2026 | 0.205 | 85.100 | 1,420,000 | 36.869 | 270,000 | 0.188 | ||
| 23/03/2026 | 0.152 | 79.350 | 3,910,000 | 38.391 | 70,000 | 0.164 | 3,840,000 | 0.147 |
| 20/03/2026 | 0.202 | 86.050 | 850,000 | 33.835 | 200,000 | 0.209 | ||
| 19/03/2026 | 0.170 | 82.800 | 1,550,000 | 34.374 | 1,550,000 | 0.173 |
| 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 |