| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.015 | 144.000 | 0 | 55.596 | ||||
| 21/04/2026 | 0.015 | 143.700 | 0 | 55.037 | ||||
| 20/04/2026 | 0.015 | 142.200 | 0 | 53.694 | ||||
| 17/04/2026 | 0.015 | 141.500 | 0 | 52.324 | ||||
| 16/04/2026 | 0.015 | 142.300 | 0 | 52.581 | ||||
| 15/04/2026 | 0.015 | 141.400 | 0 | 51.690 | ||||
| 14/04/2026 | 0.015 | 141.000 | 0 | 51.092 | ||||
| 13/04/2026 | 0.015 | 138.800 | 0 | 49.323 | ||||
| 10/04/2026 | 0.014 | 139.700 | 400,000 | 48.443 | 300,000 | 0.015 | 100,000 | 0.016 |
| 09/04/2026 | 0.017 | 138.900 | 760,000 | 49.755 | 740,000 | 0.016 | ||
| 08/04/2026 | 0.016 | 138.600 | 20,000 | 48.607 | 20,000 | 0.016 | ||
| 02/04/2026 | 0.026 | 130.000 | 760,000 | 46.653 | 660,000 | 0.026 | 100,000 | 0.026 |
| 01/04/2026 | 0.022 | 130.300 | 160,000 | 44.656 | 120,000 | 0.023 | 40,000 | 0.024 |
| 31/03/2026 | 0.031 | 125.800 | 80,000 | 45.106 | 40,000 | 0.031 | 40,000 | 0.033 |
| 30/03/2026 | 0.037 | 123.600 | 80,000 | 45.464 | 40,000 | 0.040 | 20,000 | 0.037 |
| 27/03/2026 | 0.033 | 124.800 | 60,000 | 44.300 | 20,000 | 0.034 | 40,000 | 0.034 |
| 26/03/2026 | 0.035 | 124.800 | 600,000 | 44.910 | 300,000 | 0.032 | 300,000 | 0.032 |
| 25/03/2026 | 0.033 | 125.000 | 1,240,000 | 44.082 | 620,000 | 0.034 | 620,000 | 0.034 |
| 24/03/2026 | 0.037 | 123.600 | 680,000 | 44.315 | 340,000 | 0.041 | 340,000 | 0.040 |
| 23/03/2026 | 0.050 | 118.900 | 2,680,000 | 44.421 | 2,040,000 | 0.047 | 600,000 | 0.043 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 10:36 | |
| 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 |