| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.030 | 48.980 | 0 | 78.961 | ||||
| 20/04/2026 | 0.030 | 48.840 | 0 | 78.984 | ||||
| 17/04/2026 | 0.030 | 48.460 | 0 | 78.985 | ||||
| 16/04/2026 | 0.033 | 49.980 | 1,025,000 | 77.805 | 857,500 | 0.033 | 167,500 | 0.034 |
| 15/04/2026 | 0.031 | 49.060 | 0 | 78.027 | ||||
| 14/04/2026 | 0.029 | 47.540 | 0 | 79.416 | ||||
| 13/04/2026 | 0.026 | 46.460 | 10,000 | 79.091 | 10,000 | 0.026 | ||
| 10/04/2026 | 0.034 | 51.300 | 0 | 74.653 | ||||
| 09/04/2026 | 0.034 | 50.550 | 100,000 | 75.816 | 70,000 | 0.035 | 30,000 | 0.036 |
| 08/04/2026 | 0.039 | 52.000 | 110,000 | 75.834 | 57,500 | 0.039 | 52,500 | 0.039 |
| 02/04/2026 | 0.031 | 48.960 | 0 | 75.403 | ||||
| 01/04/2026 | 0.031 | 48.640 | 15,000 | 75.781 | 15,000 | 0.030 | ||
| 31/03/2026 | 0.028 | 47.060 | 140,000 | 76.515 | 95,000 | 0.029 | 45,000 | 0.031 |
| 30/03/2026 | 0.032 | 47.860 | 0 | 77.457 | ||||
| 27/03/2026 | 0.034 | 48.680 | 0 | 76.535 | ||||
| 26/03/2026 | 0.032 | 47.680 | 0 | 76.950 | ||||
| 25/03/2026 | 0.035 | 49.640 | 0 | 74.952 | ||||
| 24/03/2026 | 0.032 | 48.800 | 2,500 | 74.443 | 2,500 | 0.029 | ||
| 23/03/2026 | 0.029 | 46.980 | 340,000 | 75.651 | 340,000 | 0.029 | ||
| 20/03/2026 | 0.033 | 49.000 | 2,242,500 | 73.902 | 1,177,500 | 0.035 | 1,065,000 | 0.035 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:01 | |
| 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 |