| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.206 | 59.800 | 0 | 60.709 | ||||
| 17/04/2026 | 0.214 | 59.350 | 0 | 59.170 | ||||
| 16/04/2026 | 0.208 | 59.950 | 75,000 | 60.919 | 50,000 | 0.208 | ||
| 15/04/2026 | 0.214 | 59.300 | 0 | 56.951 | ||||
| 14/04/2026 | 0.238 | 57.950 | 0 | 58.677 | ||||
| 13/04/2026 | 0.250 | 57.150 | 50,000 | 57.096 | 25,000 | 0.255 | ||
| 10/04/2026 | 0.234 | 58.250 | 0 | 56.598 | ||||
| 09/04/2026 | 0.270 | 55.700 | 450,000 | 49.499 | 250,000 | 0.260 | ||
| 08/04/2026 | 0.260 | 56.150 | 775,000 | 46.125 | 675,000 | 0.284 | ||
| 02/04/2026 | 0.360 | 51.000 | 250,000 | 54.191 | ||||
| 01/04/2026 | 0.325 | 52.850 | 0 | 51.587 | ||||
| 31/03/2026 | 0.370 | 50.700 | 0 | 60.380 | ||||
| 30/03/2026 | 0.355 | 51.400 | 0 | 56.373 | ||||
| 27/03/2026 | 0.335 | 52.500 | 0 | 54.423 | ||||
| 26/03/2026 | 0.325 | 53.150 | 675,000 | 55.449 | 675,000 | 0.325 | ||
| 25/03/2026 | 0.265 | 56.500 | 100,000 | 51.129 | 100,000 | 0.265 | ||
| 24/03/2026 | 0.295 | 55.200 | 350,000 | 58.265 | 75,000 | 0.300 | ||
| 23/03/2026 | 0.310 | 54.150 | 1,025,000 | 56.144 | 575,000 | 0.315 | ||
| 20/03/2026 | 0.260 | 56.900 | 500,000 | 50.436 | 500,000 | 0.232 | ||
| 19/03/2026 | 0.218 | 59.750 | 125,000 | 50.521 | 125,000 | 0.218 |
| 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 |