| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.010 | 143.700 | 1,120,000 | 50.795 | ||||
| 20/04/2026 | 0.010 | 142.200 | 100,000 | 49.528 | ||||
| 17/04/2026 | 0.011 | 141.500 | 0 | 49.167 | ||||
| 16/04/2026 | 0.011 | 142.300 | 0 | 49.420 | ||||
| 15/04/2026 | 0.011 | 141.400 | 0 | 48.570 | ||||
| 14/04/2026 | 0.011 | 141.000 | 40,000 | 48.001 | ||||
| 13/04/2026 | 0.015 | 138.800 | 300,000 | 49.435 | ||||
| 10/04/2026 | 0.014 | 139.700 | 0 | 48.552 | ||||
| 09/04/2026 | 0.015 | 138.900 | 0 | 48.496 | ||||
| 08/04/2026 | 0.015 | 138.600 | 640,000 | 48.027 | ||||
| 02/04/2026 | 0.023 | 130.000 | 2,720,000 | 45.272 | ||||
| 01/04/2026 | 0.023 | 130.300 | 66,820,000 | 45.290 | 66,660,000 | 0.023 | ||
| 31/03/2026 | 0.030 | 125.800 | 960,000 | 44.797 | 960,000 | 0.031 | ||
| 30/03/2026 | 0.035 | 123.600 | 3,380,000 | 44.801 | 2,680,000 | 0.037 | 600,000 | 0.037 |
| 27/03/2026 | 0.032 | 124.800 | 800,000 | 44.013 | 400,000 | 0.033 | 400,000 | 0.034 |
| 26/03/2026 | 0.034 | 124.800 | 3,280,000 | 44.636 | 1,760,000 | 0.032 | 1,520,000 | 0.031 |
| 25/03/2026 | 0.034 | 125.000 | 940,000 | 44.610 | 100,000 | 0.033 | 820,000 | 0.034 |
| 24/03/2026 | 0.037 | 123.600 | 24,680,000 | 44.442 | 160,000 | 0.040 | 24,520,000 | 0.041 |
| 23/03/2026 | 0.047 | 118.900 | 5,360,000 | 43.561 | 3,480,000 | 0.044 | ||
| 20/03/2026 | 0.034 | 124.500 | 260,000 | 43.302 | 180,000 | 0.033 | 40,000 | 0.034 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 13:37 | |
| 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 |