| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.015 | 136.300 | 5,705,000 | 49.535 | 3,380,000 | 0.016 | 2,160,000 | 0.015 |
| 20/04/2026 | 0.017 | 137.000 | 6,040,000 | 49.815 | 3,960,000 | 0.018 | 1,480,000 | 0.017 |
| 17/04/2026 | 0.017 | 136.400 | 5,370,000 | 49.209 | 1,000,000 | 0.017 | 3,860,000 | 0.017 |
| 16/04/2026 | 0.017 | 135.800 | 2,850,000 | 49.380 | 2,740,000 | 0.016 | ||
| 15/04/2026 | 0.010 | 128.600 | 330,000 | 50.123 | ||||
| 14/04/2026 | 0.010 | 124.500 | 0 | 53.357 | ||||
| 13/04/2026 | 0.010 | 123.200 | 0 | 54.116 | ||||
| 10/04/2026 | 0.010 | 125.500 | 0 | 51.020 | ||||
| 09/04/2026 | 0.010 | 122.900 | 0 | 52.890 | ||||
| 08/04/2026 | 0.013 | 126.500 | 1,130,000 | 52.013 | ||||
| 02/04/2026 | 0.015 | 118.500 | 0 | 58.489 | ||||
| 01/04/2026 | 0.015 | 122.700 | 0 | 54.422 | ||||
| 31/03/2026 | 0.015 | 119.000 | 0 | 57.339 | ||||
| 30/03/2026 | 0.015 | 120.500 | 0 | 55.678 | ||||
| 27/03/2026 | 0.015 | 122.600 | 0 | 52.918 | ||||
| 26/03/2026 | 0.015 | 123.000 | 0 | 52.279 | ||||
| 25/03/2026 | 0.017 | 128.900 | 2,415,000 | 48.392 | 705,000 | 0.017 | 1,005,000 | 0.021 |
| 24/03/2026 | 0.011 | 123.200 | 1,385,000 | 48.542 | 1,385,000 | 0.010 | ||
| 23/03/2026 | 0.013 | 119.700 | 0 | 52.665 | ||||
| 20/03/2026 | 0.013 | 123.700 | 4,665,000 | 48.607 | 920,000 | 0.013 | 15,000 | 0.015 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| 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 |