| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.022 | 5.820 | 10,000 | 49.881 | 10,000 | 0.024 | ||
| 20/04/2026 | 0.026 | 5.950 | 0 | 50.502 | ||||
| 17/04/2026 | 0.027 | 6.000 | 0 | 49.901 | ||||
| 16/04/2026 | 0.029 | 6.110 | 10,000 | 49.156 | 10,000 | 0.028 | ||
| 15/04/2026 | 0.030 | 6.170 | 30,000 | 48.599 | 20,000 | 0.029 | 10,000 | 0.028 |
| 14/04/2026 | 0.023 | 5.830 | 0 | 49.642 | ||||
| 13/04/2026 | 0.022 | 5.760 | 40,000 | 49.964 | 20,000 | 0.022 | 20,000 | 0.024 |
| 10/04/2026 | 0.027 | 5.920 | 0 | 50.528 | ||||
| 09/04/2026 | 0.028 | 5.960 | 3,000,000 | 50.387 | 1,490,000 | 0.030 | 1,500,000 | 0.031 |
| 08/04/2026 | 0.031 | 6.040 | 0 | 50.925 | ||||
| 02/04/2026 | 0.038 | 6.330 | 600,000 | 49.229 | 300,000 | 0.039 | 300,000 | 0.040 |
| 01/04/2026 | 0.039 | 6.360 | 300,000 | 49.142 | 150,000 | 0.035 | 150,000 | 0.031 |
| 31/03/2026 | 0.027 | 5.890 | 1,200,000 | 49.832 | 600,000 | 0.026 | 600,000 | 0.029 |
| 30/03/2026 | 0.027 | 5.850 | 1,500,000 | 50.429 | 750,000 | 0.026 | 750,000 | 0.026 |
| 27/03/2026 | 0.028 | 5.890 | 120,000 | 49.872 | 60,000 | 0.019 | 60,000 | 0.018 |
| 26/03/2026 | 0.027 | 5.820 | 0 | 50.292 | ||||
| 25/03/2026 | 0.029 | 5.930 | 0 | 49.609 | ||||
| 24/03/2026 | 0.029 | 5.900 | 600,000 | 49.978 | 300,000 | 0.028 | 300,000 | 0.027 |
| 23/03/2026 | 0.026 | 5.720 | 0 | 50.932 | ||||
| 20/03/2026 | 0.032 | 5.980 | 0 | 50.078 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 14:22 | |
| 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 |