| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.033 | 12.830 | 0 | 77.003 | ||||
| 20/04/2026 | 0.036 | 13.000 | 0 | 76.832 | ||||
| 17/04/2026 | 0.031 | 12.610 | 0 | 76.198 | ||||
| 16/04/2026 | 0.034 | 12.810 | 50,000 | 75.835 | 50,000 | 0.032 | ||
| 15/04/2026 | 0.034 | 12.680 | 0 | 76.708 | ||||
| 14/04/2026 | 0.034 | 12.750 | 332,000 | 75.701 | 332,000 | 0.035 | ||
| 13/04/2026 | 0.037 | 12.710 | 27,814,000 | 77.573 | 13,905,000 | 0.039 | 13,909,000 | 0.039 |
| 10/04/2026 | 0.055 | 13.600 | 20,139,000 | 77.315 | 8,260,000 | 0.046 | 9,179,000 | 0.047 |
| 09/04/2026 | 0.044 | 12.910 | 0 | 78.139 | ||||
| 08/04/2026 | 0.049 | 13.310 | 19,479,000 | 76.512 | 9,879,000 | 0.050 | 9,600,000 | 0.050 |
| 02/04/2026 | 0.041 | 12.770 | 0 | 75.373 | ||||
| 01/04/2026 | 0.046 | 13.020 | 0 | 75.332 | ||||
| 31/03/2026 | 0.044 | 12.750 | 0 | 76.525 | ||||
| 30/03/2026 | 0.047 | 12.930 | 5,800,000 | 76.041 | 2,900,000 | 0.042 | 2,900,000 | 0.042 |
| 27/03/2026 | 0.057 | 13.280 | 0 | 76.524 | ||||
| 26/03/2026 | 0.057 | 13.240 | 0 | 76.583 | ||||
| 25/03/2026 | 0.061 | 13.520 | 1,000 | 75.361 | 1,000 | 0.061 | ||
| 24/03/2026 | 0.059 | 13.370 | 0 | 75.565 | ||||
| 23/03/2026 | 0.057 | 13.150 | 0 | 76.451 | ||||
| 20/03/2026 | 0.071 | 13.700 | 9,832,000 | 76.194 | 4,941,000 | 0.079 | 4,891,000 | 0.079 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:06 | |
| 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 |