| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.011 | 416.600 | 0 | 27.557 | ||||
| 21/04/2026 | 0.011 | 417.200 | 450,000 | 27.080 | 450,000 | 0.011 | ||
| 20/04/2026 | 0.010 | 411.600 | 0 | 28.108 | ||||
| 17/04/2026 | 0.010 | 408.600 | 0 | 28.227 | ||||
| 16/04/2026 | 0.012 | 411.200 | 50,000 | 28.181 | 50,000 | 0.012 | ||
| 15/04/2026 | 0.012 | 414.000 | 150,000 | 27.005 | 150,000 | 0.012 | ||
| 14/04/2026 | 0.012 | 407.200 | 0 | 28.972 | ||||
| 13/04/2026 | 0.012 | 405.800 | 50,000 | 29.153 | 50,000 | 0.012 | ||
| 10/04/2026 | 0.015 | 408.400 | 470,000 | 28.954 | 320,000 | 0.018 | ||
| 09/04/2026 | 0.016 | 408.200 | 130,000 | 29.194 | 130,000 | 0.018 | ||
| 08/04/2026 | 0.021 | 412.400 | 1,540,000 | 29.500 | 1,280,000 | 0.019 | 200,000 | 0.018 |
| 02/04/2026 | 0.016 | 396.000 | 0 | 31.343 | ||||
| 01/04/2026 | 0.017 | 400.400 | 220,000 | 30.171 | 220,000 | 0.017 | ||
| 31/03/2026 | 0.016 | 388.600 | 0 | 33.139 | ||||
| 30/03/2026 | 0.016 | 382.400 | 30,000 | 34.795 | 30,000 | 0.016 | ||
| 27/03/2026 | 0.019 | 390.400 | 330,000 | 32.893 | 330,000 | 0.019 | ||
| 26/03/2026 | 0.021 | 390.600 | 0 | 33.365 | ||||
| 25/03/2026 | 0.023 | 398.000 | 460,000 | 31.562 | 200,000 | 0.025 | 250,000 | 0.026 |
| 24/03/2026 | 0.021 | 391.600 | 180,000 | 32.584 | 70,000 | 0.021 | 110,000 | 0.020 |
| 23/03/2026 | 0.020 | 382.600 | 30,000 | 34.717 | 10,000 | 0.021 | 20,000 | 0.020 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 15:42 | |
| 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 |