| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.055 | 3.180 | 3,780,000 | 62.788 | ||||
| 20/04/2026 | 0.048 | 3.080 | 2,860,000 | 62.801 | 1,430,000 | 0.046 | 1,430,000 | 0.045 |
| 17/04/2026 | 0.038 | 2.900 | 800,000 | 63.495 | 400,000 | 0.038 | 400,000 | 0.038 |
| 16/04/2026 | 0.041 | 2.970 | 3,800,000 | 62.268 | 1,900,000 | 0.041 | 1,900,000 | 0.042 |
| 15/04/2026 | 0.039 | 2.910 | 3,800,000 | 63.376 | 2,000,000 | 0.040 | 1,800,000 | 0.040 |
| 14/04/2026 | 0.038 | 2.880 | 280,000 | 63.897 | 280,000 | 0.038 | ||
| 13/04/2026 | 0.045 | 2.980 | 0 | 64.136 | ||||
| 10/04/2026 | 0.047 | 3.010 | 0 | 63.508 | ||||
| 09/04/2026 | 0.049 | 3.010 | 0 | 64.663 | ||||
| 08/04/2026 | 0.052 | 3.100 | 0 | 62.246 | ||||
| 02/04/2026 | 0.046 | 2.990 | 0 | 62.275 | ||||
| 01/04/2026 | 0.046 | 2.990 | 0 | 62.092 | ||||
| 31/03/2026 | 0.045 | 2.910 | 0 | 64.894 | ||||
| 30/03/2026 | 0.052 | 3.020 | 0 | 64.297 | ||||
| 27/03/2026 | 0.061 | 3.140 | 0 | 63.707 | ||||
| 26/03/2026 | 0.061 | 3.120 | 0 | 64.469 | ||||
| 25/03/2026 | 0.067 | 3.230 | 0 | 62.594 | ||||
| 24/03/2026 | 0.067 | 3.210 | 200,000 | 63.308 | 100,000 | 0.067 | 100,000 | 0.065 |
| 23/03/2026 | 0.073 | 3.240 | 0 | 65.093 | ||||
| 20/03/2026 | 0.087 | 3.440 | 5,390,000 | 62.341 | 2,660,000 | 0.082 | 2,610,000 | 0.078 |
| 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 |