| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.041 | 417.200 | 0 | 27.351 | ||||
| 20/04/2026 | 0.054 | 411.600 | 0 | 27.244 | ||||
| 17/04/2026 | 0.067 | 408.600 | 0 | 27.485 | ||||
| 16/04/2026 | 0.061 | 411.200 | 0 | 27.357 | ||||
| 15/04/2026 | 0.065 | 414.000 | 0 | 29.474 | ||||
| 14/04/2026 | 0.083 | 407.200 | 0 | 28.998 | ||||
| 13/04/2026 | 0.090 | 405.800 | 0 | 29.231 | ||||
| 10/04/2026 | 0.087 | 408.400 | 0 | 29.307 | ||||
| 09/04/2026 | 0.090 | 408.200 | 60,000 | 29.484 | 60,000 | 0.088 | ||
| 08/04/2026 | 0.082 | 412.400 | 160,000 | 29.948 | 100,000 | 0.082 | 60,000 | 0.082 |
| 02/04/2026 | 0.144 | 396.000 | 0 | 29.540 | ||||
| 01/04/2026 | 0.129 | 400.400 | 2,400,000 | 29.637 | 1,200,000 | 0.131 | 1,200,000 | 0.132 |
| 31/03/2026 | 0.185 | 388.600 | 0 | 30.452 | ||||
| 30/03/2026 | 0.211 | 382.400 | 0 | 29.465 | ||||
| 27/03/2026 | 0.177 | 390.400 | 590,000 | 29.577 | 290,000 | 0.178 | 250,000 | 0.180 |
| 26/03/2026 | 0.177 | 390.600 | 2,160,000 | 29.500 | 1,060,000 | 0.178 | 1,100,000 | 0.178 |
| 25/03/2026 | 0.154 | 398.000 | 0 | 30.545 | ||||
| 24/03/2026 | 0.183 | 391.600 | 1,040,000 | 30.724 | 520,000 | 0.192 | 520,000 | 0.193 |
| 23/03/2026 | 0.223 | 382.600 | 3,320,000 | 30.062 | 1,660,000 | 0.231 | 1,660,000 | 0.231 |
| 20/03/2026 | 0.158 | 396.000 | 50,000 | 28.955 | 50,000 | 0.158 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| 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 |