| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.011 | 137.000 | 500,000 | 26.578 | 500,000 | 0.011 | ||
| 17/04/2026 | 0.015 | 136.400 | 5,300,000 | 24.578 | 5,300,000 | 0.016 | ||
| 16/04/2026 | 0.027 | 135.800 | 1,540,000 | 33.833 | 40,000 | 0.036 | ||
| 15/04/2026 | 0.067 | 128.600 | 1,530,000 | 25.639 | 860,000 | 0.065 | ||
| 14/04/2026 | 0.102 | 124.500 | 860,000 | |||||
| 13/04/2026 | 0.120 | 123.200 | 240,000 | 35.267 | ||||
| 10/04/2026 | 0.100 | 125.500 | 1,800,000 | 32.334 | ||||
| 09/04/2026 | 0.128 | 122.900 | 1,420,000 | 40.700 | ||||
| 08/04/2026 | 0.097 | 126.500 | 3,730,000 | 36.866 | ||||
| 02/04/2026 | 0.166 | 118.500 | 0 | 34.004 | ||||
| 01/04/2026 | 0.131 | 122.700 | 40,000 | 35.988 | ||||
| 31/03/2026 | 0.161 | 119.000 | 40,000 | 32.108 | ||||
| 30/03/2026 | 0.147 | 120.500 | 0 | 30.909 | ||||
| 27/03/2026 | 0.135 | 122.600 | 100,000 | 36.524 | ||||
| 26/03/2026 | 0.134 | 123.000 | 0 | 38.015 | ||||
| 25/03/2026 | 0.096 | 128.900 | 100,000 | 39.872 | ||||
| 24/03/2026 | 0.128 | 123.200 | 3,170,000 | 33.042 | 3,150,000 | 0.141 | ||
| 23/03/2026 | 0.163 | 119.700 | 14,620,000 | 39.163 | 1,950,000 | 0.162 | 10,600,000 | 0.156 |
| 20/03/2026 | 0.130 | 123.700 | 3,950,000 | 36.308 | 840,000 | 0.121 | 680,000 | 0.121 |
| 19/03/2026 | 0.085 | 132.000 | 11,840,000 | 40.967 | 2,940,000 | 0.081 | 4,080,000 | 0.084 |
| 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 |