| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.010 | 21.140 | 0 | 47.501 | ||||
| 17/04/2026 | 0.010 | 20.980 | 0 | 47.615 | ||||
| 16/04/2026 | 0.010 | 21.300 | 0 | 46.364 | ||||
| 15/04/2026 | 0.010 | 20.920 | 0 | 47.532 | ||||
| 14/04/2026 | 0.010 | 20.840 | 0 | 47.723 | ||||
| 13/04/2026 | 0.010 | 20.640 | 0 | 48.276 | ||||
| 10/04/2026 | 0.010 | 20.860 | 500,000 | 47.086 | 500,000 | 0.010 | ||
| 09/04/2026 | 0.010 | 20.760 | 0 | 47.289 | ||||
| 08/04/2026 | 0.010 | 21.040 | 0 | 46.222 | ||||
| 02/04/2026 | 0.010 | 20.440 | 0 | 47.459 | ||||
| 01/04/2026 | 0.010 | 20.760 | 0 | 46.238 | ||||
| 31/03/2026 | 0.010 | 20.720 | 54,000 | 46.249 | 54,000 | 0.010 | ||
| 30/03/2026 | 0.010 | 20.700 | 60,000 | 46.187 | 60,000 | 0.010 | ||
| 27/03/2026 | 0.012 | 21.880 | 530,000 | 43.499 | 530,000 | 0.015 | ||
| 26/03/2026 | 0.018 | 22.820 | 76,000 | 43.678 | 76,000 | 0.018 | ||
| 25/03/2026 | 0.022 | 23.660 | 414,000 | 42.594 | 208,000 | 0.028 | 6,000 | 0.022 |
| 24/03/2026 | 0.023 | 23.900 | 0 | 42.064 | ||||
| 23/03/2026 | 0.021 | 23.360 | 200,000 | 42.891 | 200,000 | 0.021 | ||
| 20/03/2026 | 0.026 | 24.360 | 120,000 | 41.254 | 120,000 | 0.026 | ||
| 19/03/2026 | 0.030 | 24.600 | 140,000 | 41.742 | 140,000 | 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 |