| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.152 | 136.300 | 1,970,000 | 43.634 | 970,000 | 0.154 | 1,000,000 | 0.153 |
| 20/04/2026 | 0.150 | 137.000 | 630,000 | 44.321 | 230,000 | 0.149 | 380,000 | 0.153 |
| 17/04/2026 | 0.155 | 136.400 | 360,000 | 44.019 | 180,000 | 0.153 | 160,000 | 0.153 |
| 16/04/2026 | 0.158 | 135.800 | 1,490,000 | 43.439 | 760,000 | 0.177 | 650,000 | 0.177 |
| 15/04/2026 | 0.202 | 128.600 | 120,000 | 41.163 | 120,000 | 0.196 | ||
| 14/04/2026 | 0.229 | 124.500 | 140,000 | 37.975 | 130,000 | 0.228 | ||
| 13/04/2026 | 0.247 | 123.200 | 100,000 | 42.771 | ||||
| 10/04/2026 | 0.229 | 125.500 | 70,000 | 41.855 | ||||
| 09/04/2026 | 0.255 | 122.900 | 100,000 | 45.215 | 10,000 | 0.250 | ||
| 08/04/2026 | 0.224 | 126.500 | 660,000 | 42.600 | 320,000 | 0.223 | 220,000 | 0.225 |
| 02/04/2026 | 0.285 | 118.500 | 120,000 | 39.896 | 10,000 | 0.285 | ||
| 01/04/2026 | 0.265 | 122.700 | 0 | 47.761 | ||||
| 31/03/2026 | 0.290 | 119.000 | 360,000 | 45.568 | 340,000 | 0.290 | 10,000 | 0.300 |
| 30/03/2026 | 0.270 | 120.500 | 0 | 40.310 | ||||
| 27/03/2026 | 0.255 | 122.600 | 180,000 | 40.712 | 180,000 | 0.250 | ||
| 26/03/2026 | 0.255 | 123.000 | 1,230,000 | 42.198 | 530,000 | 0.246 | 690,000 | 0.227 |
| 25/03/2026 | 0.218 | 128.900 | 3,800,000 | 44.455 | 1,660,000 | 0.212 | 1,660,000 | 0.209 |
| 24/03/2026 | 0.265 | 123.200 | 0 | 47.760 | ||||
| 23/03/2026 | 0.290 | 119.700 | 20,000 | 47.062 | 20,000 | 0.290 | ||
| 20/03/2026 | 0.249 | 123.700 | 110,000 | 40.806 | 110,000 | 0.237 |
| 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 |