| 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 | 85.150 | 0 | 69.268 | ||||
| 17/04/2026 | 0.010 | 86.500 | 0 | 67.318 | ||||
| 16/04/2026 | 0.010 | 88.750 | 0 | 69.918 | ||||
| 15/04/2026 | 0.010 | 86.300 | 0 | 64.344 | ||||
| 14/04/2026 | 0.010 | 85.100 | 20,000 | 61.034 | ||||
| 13/04/2026 | 0.010 | 86.450 | 0 | 62.252 | ||||
| 10/04/2026 | 0.012 | 87.600 | 0 | 62.786 | ||||
| 09/04/2026 | 0.012 | 88.000 | 0 | 62.436 | ||||
| 08/04/2026 | 0.012 | 88.500 | 310,000 | 62.252 | 100,000 | 0.013 | ||
| 02/04/2026 | 0.035 | 80.250 | 404,000 | 55.181 | 404,000 | 0.038 | ||
| 01/04/2026 | 0.031 | 81.950 | 15,000 | 56.106 | 15,000 | 0.033 | ||
| 31/03/2026 | 0.029 | 82.950 | 213,000 | 56.358 | 28,000 | 0.026 | 100,000 | 0.027 |
| 30/03/2026 | 0.023 | 84.200 | 270,000 | 55.177 | 196,000 | 0.024 | ||
| 27/03/2026 | 0.017 | 85.900 | 464,000 | 52.903 | 244,000 | 0.015 | ||
| 26/03/2026 | 0.025 | 86.700 | 1,610,000 | 57.339 | 891,000 | 0.021 | 108,000 | 0.026 |
| 25/03/2026 | 0.023 | 90.000 | 2,539,000 | 60.436 | 1,985,000 | 0.025 | ||
| 24/03/2026 | 0.046 | 79.000 | 105,000 | 50.847 | 105,000 | 0.053 | ||
| 23/03/2026 | 0.068 | 76.550 | 1,208,000 | 50.911 | 798,000 | 0.062 | 10,000 | 0.070 |
| 20/03/2026 | 0.037 | 79.150 | 50,000 | 46.681 | 50,000 | 0.023 | ||
| 19/03/2026 | 0.038 | 80.700 | 514,000 | 49.066 | 434,000 | 0.033 | 80,000 | 0.038 |
| 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 |