| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.405 | 46.980 | 0 | 51.969 | ||||
| 17/04/2026 | 0.410 | 46.460 | 0 | 48.607 | ||||
| 16/04/2026 | 0.405 | 47.060 | 0 | 52.319 | ||||
| 15/04/2026 | 0.430 | 45.660 | 0 | 53.376 | ||||
| 14/04/2026 | 0.445 | 44.640 | 0 | 50.413 | ||||
| 13/04/2026 | 0.445 | 44.540 | 0 | 48.632 | ||||
| 10/04/2026 | 0.435 | 45.140 | 0 | 48.794 | ||||
| 09/04/2026 | 0.435 | 45.020 | 0 | 46.760 | ||||
| 08/04/2026 | 0.410 | 46.700 | 0 | 49.585 | ||||
| 02/04/2026 | 0.435 | 44.900 | 0 | 43.569 | ||||
| 01/04/2026 | 0.420 | 46.200 | 65,000 | 49.831 | ||||
| 31/03/2026 | 0.435 | 45.120 | 15,000 | 46.925 | ||||
| 30/03/2026 | 0.440 | 45.020 | 15,000 | 49.491 | ||||
| 27/03/2026 | 0.420 | 46.080 | 0 | 47.712 | ||||
| 26/03/2026 | 0.425 | 45.600 | 1,770,000 | 53.237 | ||||
| 25/03/2026 | 0.310 | 53.050 | 1,255,000 | 51.211 | 475,000 | 0.305 | 495,000 | 0.295 |
| 24/03/2026 | 0.315 | 52.800 | 675,000 | 51.895 | 310,000 | 0.320 | 345,000 | 0.320 |
| 23/03/2026 | 0.330 | 51.700 | 4,135,000 | 51.680 | 2,570,000 | 0.320 | ||
| 20/03/2026 | 0.300 | 53.800 | 1,465,000 | 50.696 | 600,000 | 0.285 | ||
| 19/03/2026 | 0.280 | 55.350 | 1,320,000 | 50.558 | 960,000 | 0.260 | 165,000 | 0.260 |
| 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 |