| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.102 | 27.520 | 0 | 44.625 | ||||
| 20/04/2026 | 0.102 | 27.620 | 0 | 45.060 | ||||
| 17/04/2026 | 0.104 | 27.740 | 0 | 45.358 | ||||
| 16/04/2026 | 0.103 | 28.060 | 0 | 47.229 | ||||
| 15/04/2026 | 0.122 | 27.420 | 0 | 46.584 | ||||
| 14/04/2026 | 0.122 | 27.500 | 0 | 46.781 | ||||
| 13/04/2026 | 0.138 | 27.060 | 0 | 46.592 | ||||
| 10/04/2026 | 0.142 | 27.160 | 0 | 47.308 | ||||
| 09/04/2026 | 0.175 | 26.320 | 0 | 47.052 | ||||
| 08/04/2026 | 0.183 | 26.260 | 0 | 47.928 | ||||
| 02/04/2026 | 0.244 | 25.000 | 0 | 46.263 | ||||
| 01/04/2026 | 0.235 | 25.200 | 120,000 | 46.231 | 120,000 | 0.204 | ||
| 31/03/2026 | 0.270 | 24.600 | 0 | 46.696 | ||||
| 30/03/2026 | 0.285 | 24.380 | 0 | 47.035 | ||||
| 27/03/2026 | 0.250 | 25.000 | 900,000 | 45.795 | 620,000 | 0.245 | 280,000 | 0.265 |
| 26/03/2026 | 0.255 | 25.040 | 510,000 | 47.060 | 50,000 | 0.239 | 420,000 | 0.243 |
| 25/03/2026 | 0.154 | 27.360 | 0 | 46.357 | ||||
| 24/03/2026 | 0.171 | 26.900 | 330,000 | 46.188 | 280,000 | 0.184 | ||
| 23/03/2026 | 0.213 | 26.020 | 690,000 | 47.194 | 100,000 | 0.187 | 390,000 | 0.192 |
| 20/03/2026 | 0.125 | 28.160 | 170,000 | 44.350 | 70,000 | 0.130 | 60,000 | 0.120 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:31 | |
| 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 |