| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.030 | 5,061.500 | 10,000 | 35.585 | ||||
| 20/04/2026 | 0.028 | 5,065.630 | 5,250,000 | 34.444 | 5,140,000 | 0.030 | 110,000 | 0.030 |
| 17/04/2026 | 0.029 | 5,042.680 | 13,300,000 | 34.747 | 13,000,000 | 0.030 | 300,000 | 0.029 |
| 16/04/2026 | 0.034 | 5,092.080 | 12,120,000 | 34.883 | 11,370,000 | 0.028 | ||
| 15/04/2026 | 0.021 | 4,911.790 | 30,220,000 | 34.627 | 30,000,000 | 0.022 | ||
| 14/04/2026 | 0.020 | 4,851.960 | 0 | 35.577 | ||||
| 13/04/2026 | 0.020 | 4,822.010 | 1,310,000 | 36.132 | 1,300,000 | 0.018 | 10,000 | 0.020 |
| 10/04/2026 | 0.023 | 4,860.260 | 280,000 | 35.789 | 110,000 | 0.021 | 20,000 | 0.022 |
| 09/04/2026 | 0.022 | 4,821.670 | 10,000 | 36.136 | ||||
| 08/04/2026 | 0.025 | 4,923.250 | 7,590,000 | 34.545 | 4,640,000 | 0.023 | 2,000,000 | 0.024 |
| 02/04/2026 | 0.016 | 4,679.100 | 980,000 | 35.347 | 780,000 | 0.016 | ||
| 01/04/2026 | 0.020 | 4,756.450 | 35,420,000 | 35.231 | 1,870,000 | 0.019 | 33,260,000 | 0.020 |
| 31/03/2026 | 0.016 | 4,649.820 | 2,120,000 | 35.649 | 310,000 | 0.016 | 1,800,000 | 0.018 |
| 30/03/2026 | 0.020 | 4,690.080 | 2,060,000 | 36.490 | 130,000 | 0.019 | 1,930,000 | 0.020 |
| 27/03/2026 | 0.025 | 4,778.010 | 3,580,000 | 35.871 | 1,240,000 | 0.026 | 2,340,000 | 0.025 |
| 26/03/2026 | 0.024 | 4,761.540 | 16,450,000 | 35.674 | 1,390,000 | 0.026 | 15,060,000 | 0.028 |
| 25/03/2026 | 0.033 | 4,922.940 | 41,560,000 | 34.680 | 28,460,000 | 0.031 | 12,820,000 | 0.032 |
| 24/03/2026 | 0.027 | 4,830.890 | 12,900,000 | 34.704 | 4,730,000 | 0.025 | 8,020,000 | 0.024 |
| 23/03/2026 | 0.024 | 4,712.480 | 18,220,000 | 36.262 | 1,350,000 | 0.027 | 16,670,000 | 0.024 |
| 20/03/2026 | 0.031 | 4,872.380 | 12,010,000 | 34.362 | 1,650,000 | 0.034 | 10,260,000 | 0.033 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 07:57 | |
| 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 |