| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.052 | 94.450 | 0 | 67.102 | ||||
| 17/04/2026 | 0.042 | 90.500 | 0 | 69.134 | ||||
| 16/04/2026 | 0.046 | 91.600 | 40,000 | 68.038 | 40,000 | 0.045 | ||
| 15/04/2026 | 0.046 | 90.400 | 50,000 | 71.238 | 50,000 | 0.048 | ||
| 14/04/2026 | 0.045 | 90.250 | 0 | 69.896 | ||||
| 13/04/2026 | 0.045 | 89.100 | 70,000 | 72.801 | 70,000 | 0.047 | ||
| 10/04/2026 | 0.055 | 92.000 | 320,000 | 69.087 | 170,000 | 0.057 | ||
| 09/04/2026 | 0.052 | 90.800 | 160,000 | 69.741 | 160,000 | 0.058 | ||
| 08/04/2026 | 0.053 | 91.000 | 1,900,000 | 69.118 | 1,500,000 | 0.053 | ||
| 02/04/2026 | 0.022 | 79.350 | 220,000 | 68.585 | 170,000 | 0.022 | ||
| 01/04/2026 | 0.032 | 83.650 | 0 | 67.181 | ||||
| 31/03/2026 | 0.022 | 77.650 | 70,000 | 71.469 | 50,000 | 0.029 | ||
| 30/03/2026 | 0.032 | 81.500 | 0 | 71.553 | ||||
| 27/03/2026 | 0.036 | 82.800 | 480,000 | 69.865 | 190,000 | 0.037 | 240,000 | 0.034 |
| 26/03/2026 | 0.039 | 83.150 | 220,000 | 70.966 | 60,000 | 0.045 | 160,000 | 0.047 |
| 25/03/2026 | 0.057 | 88.650 | 1,140,000 | 69.550 | 100,000 | 0.056 | 940,000 | 0.056 |
| 24/03/2026 | 0.053 | 86.850 | 340,000 | 70.989 | 100,000 | 0.041 | 180,000 | 0.050 |
| 23/03/2026 | 0.042 | 83.300 | 620,000 | 71.230 | 20,000 | 0.041 | 600,000 | 0.045 |
| 20/03/2026 | 0.061 | 88.400 | 10,000 | 70.153 | 10,000 | 0.062 | ||
| 19/03/2026 | 0.065 | 89.400 | 250,000 | 69.571 | 200,000 | 0.071 |
| 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 |