| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.244 | 24.380 | 0 | 49.333 | ||||
| 20/04/2026 | 0.234 | 24.100 | 60,000 | 49.510 | 60,000 | 0.234 | ||
| 17/04/2026 | 0.265 | 24.720 | 0 | 49.629 | ||||
| 16/04/2026 | 0.265 | 24.720 | 0 | 49.511 | ||||
| 15/04/2026 | 0.240 | 24.040 | 460,000 | 50.096 | 190,000 | 0.248 | 150,000 | 0.246 |
| 14/04/2026 | 0.275 | 24.840 | 120,000 | 50.003 | ||||
| 13/04/2026 | 0.285 | 24.940 | 0 | 50.578 | ||||
| 10/04/2026 | 0.285 | 24.980 | 0 | 49.986 | ||||
| 09/04/2026 | 0.265 | 24.380 | 0 | 50.870 | ||||
| 08/04/2026 | 0.247 | 23.820 | 0 | 51.715 | ||||
| 02/04/2026 | 0.247 | 23.820 | 740,000 | 51.026 | 320,000 | 0.243 | 370,000 | 0.240 |
| 01/04/2026 | 0.165 | 21.980 | 100,000 | 49.462 | 100,000 | 0.165 | ||
| 31/03/2026 | 0.135 | 20.920 | 0 | 50.128 | ||||
| 30/03/2026 | 0.139 | 21.060 | 120,000 | 49.962 | 20,000 | 0.136 | 40,000 | 0.139 |
| 27/03/2026 | 0.135 | 20.900 | 30,000 | 49.802 | 30,000 | 0.135 | ||
| 26/03/2026 | 0.125 | 20.620 | 150,000 | 49.424 | 130,000 | 0.126 | ||
| 25/03/2026 | 0.143 | 21.240 | 0 | 49.151 | ||||
| 24/03/2026 | 0.136 | 20.900 | 20,000 | 49.596 | 20,000 | 0.136 | ||
| 23/03/2026 | 0.111 | 20.000 | 30,000 | 49.695 | 10,000 | 0.121 | 20,000 | 0.127 |
| 20/03/2026 | 0.096 | 19.520 | 320,000 | 48.914 | 310,000 | 0.089 | 10,000 | 0.102 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 12:10 | |
| 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 |