| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.032 | 110.000 | 1,623,000 | 44.189 | ||||
| 17/04/2026 | 0.035 | 111.400 | 1,054,000 | 43.179 | ||||
| 16/04/2026 | 0.042 | 113.200 | 6,771,000 | 43.997 | ||||
| 15/04/2026 | 0.028 | 107.300 | 320,000 | 44.338 | ||||
| 14/04/2026 | 0.032 | 109.400 | 793,000 | 43.682 | ||||
| 13/04/2026 | 0.035 | 110.300 | 3,692,000 | 43.871 | ||||
| 10/04/2026 | 0.024 | 105.100 | 0 | 43.652 | ||||
| 09/04/2026 | 0.022 | 101.800 | 120,000 | 46.262 | ||||
| 08/04/2026 | 0.027 | 106.800 | 1,715,000 | 42.951 | ||||
| 02/04/2026 | 0.024 | 103.900 | 80,000 | 43.519 | ||||
| 01/04/2026 | 0.024 | 104.700 | 1,200,000 | 42.342 | ||||
| 31/03/2026 | 0.030 | 105.800 | 160,000 | 44.345 | ||||
| 30/03/2026 | 0.029 | 105.800 | 2,023,000 | 44.866 | ||||
| 27/03/2026 | 0.034 | 106.500 | 5,000,000 | 46.172 | ||||
| 26/03/2026 | 0.026 | 102.700 | 2,400,000 | 46.120 | ||||
| 25/03/2026 | 0.033 | 106.400 | 80,000 | 45.361 | ||||
| 24/03/2026 | 0.032 | 107.000 | 66,000 | 43.836 | ||||
| 23/03/2026 | 0.025 | 102.400 | 1,046,000 | 45.239 | ||||
| 20/03/2026 | 0.030 | 103.800 | 550,000 | 45.942 | ||||
| 19/03/2026 | 0.027 | 103.200 | 0 | 44.744 |
| 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 |