| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.016 | 8.970 | 0 | 64.677 | ||||
| 20/04/2026 | 0.017 | 9.010 | 0 | 64.690 | ||||
| 17/04/2026 | 0.017 | 8.960 | 0 | 64.147 | ||||
| 16/04/2026 | 0.024 | 9.350 | 0 | 64.222 | ||||
| 15/04/2026 | 0.024 | 9.440 | 0 | 62.305 | ||||
| 14/04/2026 | 0.020 | 9.160 | 0 | 62.803 | ||||
| 13/04/2026 | 0.020 | 9.000 | 160,000 | 64.958 | 80,000 | 0.020 | 80,000 | 0.021 |
| 10/04/2026 | 0.023 | 9.260 | 0 | 62.376 | ||||
| 09/04/2026 | 0.023 | 9.110 | 96,000 | 64.385 | 96,000 | 0.027 | ||
| 08/04/2026 | 0.027 | 9.310 | 168,000 | 64.222 | 62,000 | 0.032 | 106,000 | 0.030 |
| 02/04/2026 | 0.037 | 9.710 | 1,052,000 | 62.828 | 500,000 | 0.038 | 552,000 | 0.039 |
| 01/04/2026 | 0.037 | 9.620 | 3,522,000 | 63.949 | 1,878,000 | 0.034 | 1,050,000 | 0.032 |
| 31/03/2026 | 0.028 | 9.100 | 2,986,000 | 65.390 | 1,368,000 | 0.031 | 1,368,000 | 0.031 |
| 30/03/2026 | 0.033 | 9.280 | 6,166,000 | 65.961 | 2,594,000 | 0.035 | 3,422,000 | 0.035 |
| 27/03/2026 | 0.034 | 9.290 | 68,000 | 65.450 | 68,000 | 0.034 | ||
| 26/03/2026 | 0.016 | 8.160 | 646,000 | 66.878 | 248,000 | 0.016 | 248,000 | 0.015 |
| 25/03/2026 | 0.018 | 8.490 | 0 | 63.004 | ||||
| 24/03/2026 | 0.016 | 8.330 | 0 | 62.914 | ||||
| 23/03/2026 | 0.016 | 8.270 | 424,000 | 63.462 | 212,000 | 0.016 | 212,000 | 0.018 |
| 20/03/2026 | 0.022 | 8.800 | 308,000 | 60.552 | 154,000 | 0.023 | 154,000 | 0.025 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 13:56 | |
| 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 |