| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.024 | 39.900 | 0 | 71.762 | ||||
| 17/04/2026 | 0.025 | 39.760 | 0 | 71.382 | ||||
| 16/04/2026 | 0.025 | 40.160 | 0 | 70.002 | ||||
| 15/04/2026 | 0.022 | 39.400 | 0 | 69.892 | ||||
| 14/04/2026 | 0.022 | 38.400 | 0 | 71.983 | ||||
| 13/04/2026 | 0.022 | 38.460 | 0 | 71.443 | ||||
| 10/04/2026 | 0.022 | 38.760 | 800,000 | 69.584 | 400,000 | 0.023 | 400,000 | 0.022 |
| 09/04/2026 | 0.024 | 38.580 | 2,400,000 | 70.704 | 1,200,000 | 0.027 | 1,200,000 | 0.027 |
| 08/04/2026 | 0.023 | 38.220 | 4,160,000 | 70.705 | 2,160,000 | 0.026 | 2,000,000 | 0.026 |
| 02/04/2026 | 0.032 | 39.360 | 1,620,000 | 70.025 | 800,000 | 0.030 | 820,000 | 0.030 |
| 01/04/2026 | 0.023 | 37.420 | 0 | 70.167 | ||||
| 31/03/2026 | 0.015 | 35.480 | 0 | 69.562 | ||||
| 30/03/2026 | 0.015 | 33.080 | 0 | 74.898 | ||||
| 27/03/2026 | 0.015 | 32.560 | 0 | 75.156 | ||||
| 26/03/2026 | 0.015 | 31.140 | 0 | 78.450 | ||||
| 25/03/2026 | 0.015 | 31.460 | 0 | 77.265 | ||||
| 24/03/2026 | 0.015 | 31.940 | 0 | 75.673 | ||||
| 23/03/2026 | 0.015 | 30.860 | 0 | 78.106 | ||||
| 20/03/2026 | 0.015 | 32.220 | 0 | 73.660 | ||||
| 19/03/2026 | 0.017 | 32.700 | 0 | 73.589 |
| 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 |