| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.060 | 137.000 | 1,000,000 | 48.622 | 1,000,000 | 0.060 | ||
| 17/04/2026 | 0.060 | 136.400 | 105,000 | 48.580 | 35,000 | 0.059 | ||
| 16/04/2026 | 0.057 | 135.800 | 0 | 48.134 | ||||
| 15/04/2026 | 0.039 | 128.600 | 0 | 48.146 | ||||
| 14/04/2026 | 0.031 | 124.500 | 0 | 48.213 | ||||
| 13/04/2026 | 0.031 | 123.200 | 0 | 48.950 | ||||
| 10/04/2026 | 0.036 | 125.500 | 95,000 | 48.638 | 95,000 | 0.036 | ||
| 09/04/2026 | 0.032 | 122.900 | 95,000 | 48.907 | 95,000 | 0.032 | ||
| 08/04/2026 | 0.036 | 126.500 | 300,000 | 47.689 | 300,000 | 0.033 | ||
| 02/04/2026 | 0.024 | 118.500 | 20,000 | 47.777 | ||||
| 01/04/2026 | 0.030 | 122.700 | 680,000 | 47.201 | 115,000 | 0.030 | ||
| 31/03/2026 | 0.028 | 119.000 | 140,000 | 48.785 | ||||
| 30/03/2026 | 0.032 | 120.500 | 70,000 | 49.113 | ||||
| 27/03/2026 | 0.036 | 122.600 | 0 | 48.628 | ||||
| 26/03/2026 | 0.037 | 123.000 | 0 | 48.541 | ||||
| 25/03/2026 | 0.046 | 128.900 | 0 | 47.062 | ||||
| 24/03/2026 | 0.035 | 123.200 | 625,000 | 47.460 | 625,000 | 0.034 | ||
| 23/03/2026 | 0.031 | 119.700 | 125,000 | 48.289 | ||||
| 20/03/2026 | 0.038 | 123.700 | 1,395,000 | 47.544 | 1,345,000 | 0.038 | ||
| 19/03/2026 | 0.062 | 132.000 | 340,000 | 48.046 | 130,000 | 0.068 | 85,000 | 0.062 |
| 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 |