| 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 | 519.000 | 700,000 | 31.804 | 200,000 | 0.055 | ||
| 20/04/2026 | 0.058 | 522.500 | 14,255,000 | 32.001 | 12,575,000 | 0.057 | ||
| 17/04/2026 | 0.050 | 510.500 | 13,565,000 | 31.601 | 13,465,000 | 0.050 | ||
| 16/04/2026 | 0.052 | 517.000 | 2,740,000 | 31.121 | 125,000 | 0.049 | 2,615,000 | 0.052 |
| 15/04/2026 | 0.044 | 499.000 | 435,000 | 31.550 | 320,000 | 0.047 | 50,000 | 0.044 |
| 14/04/2026 | 0.041 | 493.200 | 360,000 | 31.620 | 60,000 | 0.042 | 100,000 | 0.041 |
| 13/04/2026 | 0.040 | 490.000 | 540,000 | 31.744 | 350,000 | 0.040 | ||
| 10/04/2026 | 0.046 | 504.500 | 255,000 | 31.264 | 5,000 | 0.046 | 250,000 | 0.047 |
| 09/04/2026 | 0.050 | 508.500 | 5,050,000 | 31.737 | 50,000 | 0.052 | 5,000,000 | 0.050 |
| 08/04/2026 | 0.050 | 508.000 | 13,025,000 | 31.841 | 11,455,000 | 0.049 | 1,270,000 | 0.048 |
| 02/04/2026 | 0.041 | 489.200 | 25,465,000 | 31.804 | 13,795,000 | 0.042 | 11,670,000 | 0.042 |
| 01/04/2026 | 0.045 | 496.600 | 16,420,000 | 31.862 | 435,000 | 0.045 | 1,575,000 | 0.046 |
| 31/03/2026 | 0.041 | 484.000 | 5,350,000 | 32.496 | 3,090,000 | 0.041 | ||
| 30/03/2026 | 0.040 | 481.600 | 7,830,000 | 32.500 | 65,000 | 0.040 | 6,420,000 | 0.040 |
| 27/03/2026 | 0.046 | 493.400 | 295,000 | 32.441 | 285,000 | 0.044 | ||
| 26/03/2026 | 0.047 | 495.600 | 7,060,000 | 32.363 | 7,060,000 | 0.048 | ||
| 25/03/2026 | 0.050 | 505.500 | 3,345,000 | 31.695 | 3,325,000 | 0.050 | ||
| 24/03/2026 | 0.054 | 514.000 | 4,010,000 | 31.379 | 10,000 | 0.056 | ||
| 23/03/2026 | 0.050 | 498.400 | 1,100,000 | 32.592 | 420,000 | 0.050 | ||
| 20/03/2026 | 0.055 | 508.000 | 4,700,000 | 32.382 | 1,650,000 | 0.059 | 3,000,000 | 0.057 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 10:24 | |
| 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 |