| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.035 | 110.000 | 3,160,000 | 45.886 | ||||
| 17/04/2026 | 0.040 | 111.400 | 0 | 45.826 | ||||
| 16/04/2026 | 0.044 | 113.200 | 6,123,000 | 44.989 | 3,111,000 | 0.039 | ||
| 15/04/2026 | 0.030 | 107.300 | 2,361,000 | 45.539 | ||||
| 14/04/2026 | 0.033 | 109.400 | 120,000 | 44.240 | ||||
| 13/04/2026 | 0.039 | 110.300 | 283,000 | 45.991 | 110,000 | 0.038 | ||
| 10/04/2026 | 0.024 | 105.100 | 0 | 43.652 | ||||
| 09/04/2026 | 0.022 | 101.800 | 70,000 | 46.262 | 20,000 | 0.023 | ||
| 08/04/2026 | 0.028 | 106.800 | 200,000 | 43.546 | ||||
| 02/04/2026 | 0.025 | 103.900 | 289,000 | 44.149 | 289,000 | 0.025 | ||
| 01/04/2026 | 0.028 | 104.700 | 0 | 44.772 | ||||
| 31/03/2026 | 0.030 | 105.800 | 0 | 44.345 | ||||
| 30/03/2026 | 0.030 | 105.800 | 3,780,000 | 45.444 | 3,480,000 | 0.030 | ||
| 27/03/2026 | 0.033 | 106.500 | 0 | 45.629 | ||||
| 26/03/2026 | 0.027 | 102.700 | 1,181,000 | 46.738 | 1,181,000 | 0.027 | ||
| 25/03/2026 | 0.035 | 106.400 | 291,000 | 46.437 | 291,000 | 0.039 | ||
| 24/03/2026 | 0.035 | 107.000 | 747,000 | 45.433 | 100,000 | 0.032 | 557,000 | 0.032 |
| 23/03/2026 | 0.029 | 102.400 | 728,000 | 47.680 | 355,000 | 0.033 | 266,000 | 0.027 |
| 20/03/2026 | 0.030 | 103.800 | 98,000 | 45.942 | 98,000 | 0.030 | ||
| 19/03/2026 | 0.030 | 103.200 | 528,000 | 46.490 | 215,000 | 0.031 | 252,000 | 0.031 |
| 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 |