| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.018 | 46.980 | 0 | 56.331 | ||||
| 17/04/2026 | 0.018 | 46.460 | 0 | 56.952 | ||||
| 16/04/2026 | 0.018 | 47.060 | 20,000 | 55.666 | ||||
| 15/04/2026 | 0.016 | 45.660 | 0 | 56.159 | ||||
| 14/04/2026 | 0.015 | 44.640 | 0 | 56.978 | ||||
| 13/04/2026 | 0.015 | 44.540 | 0 | 57.043 | ||||
| 10/04/2026 | 0.016 | 45.140 | 0 | 56.617 | ||||
| 09/04/2026 | 0.016 | 45.020 | 0 | 56.722 | ||||
| 08/04/2026 | 0.018 | 46.700 | 130,000 | 55.497 | ||||
| 02/04/2026 | 0.017 | 44.900 | 0 | 57.193 | ||||
| 01/04/2026 | 0.019 | 46.200 | 120,000 | 56.584 | 30,000 | 0.017 | ||
| 31/03/2026 | 0.017 | 45.120 | 10,000 | 56.541 | ||||
| 30/03/2026 | 0.018 | 45.020 | 0 | 57.633 | ||||
| 27/03/2026 | 0.019 | 46.080 | 100,000 | 56.232 | ||||
| 26/03/2026 | 0.019 | 45.600 | 3,360,000 | 55.725 | 1,800,000 | 0.020 | 950,000 | 0.020 |
| 25/03/2026 | 0.035 | 53.050 | 300,000 | 53.906 | 240,000 | 0.038 | 60,000 | 0.035 |
| 24/03/2026 | 0.035 | 52.800 | 410,000 | 54.223 | 160,000 | 0.034 | ||
| 23/03/2026 | 0.032 | 51.700 | 1,710,000 | 54.190 | 1,570,000 | 0.036 | ||
| 20/03/2026 | 0.038 | 53.800 | 790,000 | 53.793 | 550,000 | 0.039 | ||
| 19/03/2026 | 0.045 | 55.350 | 0 | 54.924 |
| 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 |