| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.011 | 137.000 | 900,000 | 50.564 | 180,000 | 0.012 | 620,000 | 0.012 |
| 17/04/2026 | 0.011 | 136.400 | 100,000 | 49.351 | 100,000 | 0.011 | ||
| 16/04/2026 | 0.011 | 135.800 | 1,270,000 | 49.411 | 1,220,000 | 0.010 | ||
| 15/04/2026 | 0.010 | 128.600 | 0 | 55.623 | ||||
| 14/04/2026 | 0.010 | 124.500 | 0 | 59.508 | ||||
| 13/04/2026 | 0.010 | 123.200 | 0 | 60.281 | ||||
| 10/04/2026 | 0.010 | 125.500 | 0 | 55.943 | ||||
| 09/04/2026 | 0.010 | 122.900 | 0 | 58.112 | ||||
| 08/04/2026 | 0.010 | 126.500 | 105,000 | 53.807 | ||||
| 02/04/2026 | 0.010 | 118.500 | 0 | 58.841 | ||||
| 01/04/2026 | 0.010 | 122.700 | 5,000 | 54.120 | 5,000 | 0.010 | ||
| 31/03/2026 | 0.010 | 119.000 | 0 | 57.325 | ||||
| 30/03/2026 | 0.010 | 120.500 | 0 | 55.354 | ||||
| 27/03/2026 | 0.010 | 122.600 | 0 | 51.999 | ||||
| 26/03/2026 | 0.010 | 123.000 | 35,000 | 51.210 | ||||
| 25/03/2026 | 0.014 | 128.900 | 0 | 48.569 | ||||
| 24/03/2026 | 0.010 | 123.200 | 0 | 50.214 | ||||
| 23/03/2026 | 0.010 | 119.700 | 1,015,000 | 53.075 | 945,000 | 0.010 | ||
| 20/03/2026 | 0.012 | 123.700 | 4,045,000 | 50.001 | 2,450,000 | 0.013 | 1,270,000 | 0.014 |
| 19/03/2026 | 0.024 | 132.000 | 2,575,000 | 49.318 | 745,000 | 0.025 | 1,640,000 | 0.025 |
| 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 |