| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.078 | 122.800 | 100,000 | 50.482 | 50,000 | 0.076 | 50,000 | 0.076 |
| 17/04/2026 | 0.083 | 121.900 | 0 | 50.608 | ||||
| 16/04/2026 | 0.079 | 123.300 | 0 | 50.635 | ||||
| 15/04/2026 | 0.112 | 114.500 | 0 | 50.405 | ||||
| 14/04/2026 | 0.126 | 111.100 | 225,000 | 49.424 | 225,000 | 0.115 | ||
| 13/04/2026 | 0.146 | 107.400 | 0 | 49.819 | ||||
| 10/04/2026 | 0.141 | 108.600 | 0 | 49.674 | ||||
| 09/04/2026 | 0.133 | 109.600 | 0 | 48.181 | ||||
| 08/04/2026 | 0.129 | 111.600 | 0 | 50.267 | ||||
| 02/04/2026 | 0.141 | 108.800 | 0 | 48.335 | ||||
| 01/04/2026 | 0.141 | 109.600 | 65,000 | 49.777 | 65,000 | 0.141 | ||
| 31/03/2026 | 0.162 | 105.700 | 45,000 | 49.926 | 20,000 | 0.162 | ||
| 30/03/2026 | 0.162 | 105.600 | 0 | 49.494 | ||||
| 27/03/2026 | 0.146 | 108.400 | 0 | 48.368 | ||||
| 26/03/2026 | 0.143 | 109.400 | 55,000 | 48.981 | ||||
| 25/03/2026 | 0.133 | 112.000 | 315,000 | 49.709 | 210,000 | 0.125 | ||
| 24/03/2026 | 0.128 | 112.600 | 560,000 | 48.708 | 560,000 | 0.135 | ||
| 23/03/2026 | 0.144 | 109.800 | 16,520,000 | 49.673 | 7,455,000 | 0.141 | 8,495,000 | 0.141 |
| 20/03/2026 | 0.121 | 115.600 | 20,800,000 | 50.225 | 10,395,000 | 0.118 | 10,405,000 | 0.118 |
| 19/03/2026 | 0.115 | 117.800 | 26,750,000 | 51.085 | 13,350,000 | 0.111 | 13,350,000 | 0.111 |
| 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 |