| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.071 | 124.600 | 6,465,000 | 50.154 | 3,140,000 | 0.073 | 3,225,000 | 0.073 |
| 20/04/2026 | 0.077 | 122.800 | 6,200,000 | 50.037 | 2,790,000 | 0.077 | 2,815,000 | 0.076 |
| 17/04/2026 | 0.082 | 121.900 | 7,465,000 | 50.173 | 5,220,000 | 0.080 | 2,180,000 | 0.081 |
| 16/04/2026 | 0.076 | 123.300 | 10,485,000 | 49.325 | 3,470,000 | 0.081 | 6,555,000 | 0.079 |
| 15/04/2026 | 0.107 | 114.500 | 3,380,000 | 48.271 | 1,500,000 | 0.104 | 1,490,000 | 0.104 |
| 14/04/2026 | 0.122 | 111.100 | 7,035,000 | 47.698 | 3,345,000 | 0.118 | 3,345,000 | 0.117 |
| 13/04/2026 | 0.146 | 107.400 | 195,000 | 49.819 | 115,000 | 0.155 | 80,000 | 0.155 |
| 10/04/2026 | 0.138 | 108.600 | 20,000 | 48.376 | 20,000 | 0.136 | ||
| 09/04/2026 | 0.133 | 109.600 | 20,000 | 48.181 | ||||
| 08/04/2026 | 0.124 | 111.600 | 380,000 | 48.176 | 190,000 | 0.126 | 160,000 | 0.122 |
| 02/04/2026 | 0.143 | 108.800 | 65,000 | 49.167 | 65,000 | 0.143 | ||
| 01/04/2026 | 0.137 | 109.600 | 650,000 | 48.132 | 325,000 | 0.141 | 325,000 | 0.147 |
| 31/03/2026 | 0.162 | 105.700 | 125,000 | 49.926 | 30,000 | 0.162 | 50,000 | 0.158 |
| 30/03/2026 | 0.164 | 105.600 | 0 | 50.345 | ||||
| 27/03/2026 | 0.148 | 108.400 | 65,000 | 49.182 | 65,000 | 0.153 | ||
| 26/03/2026 | 0.143 | 109.400 | 115,000 | 48.981 | 25,000 | 0.142 | 90,000 | 0.142 |
| 25/03/2026 | 0.132 | 112.000 | 45,000 | 49.316 | 45,000 | 0.132 | ||
| 24/03/2026 | 0.130 | 112.600 | 45,000 | 49.488 | 45,000 | 0.142 | ||
| 23/03/2026 | 0.144 | 109.800 | 1,640,000 | 49.673 | 820,000 | 0.140 | 820,000 | 0.139 |
| 20/03/2026 | 0.118 | 115.600 | 4,685,000 | 49.086 | 2,580,000 | 0.114 | 1,980,000 | 0.112 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 15:44 | |
| 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 |