| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 1.560 | 211.000 | 5,000 | 153.642 | 5,000 | 1.570 | ||
| 17/04/2026 | 1.500 | 206.000 | 0 | 144.478 | ||||
| 16/04/2026 | 1.570 | 218.000 | 100,000 | 108.514 | 100,000 | 1.490 | ||
| 15/04/2026 | 1.500 | 205.600 | 0 | 146.135 | ||||
| 14/04/2026 | 1.550 | 216.400 | 0 | 103.748 | ||||
| 13/04/2026 | 1.550 | 214.800 | 100,000 | 118.540 | 100,000 | 1.559 | ||
| 10/04/2026 | 1.670 | 222.400 | 240,000 | 150.882 | 240,000 | 1.693 | ||
| 09/04/2026 | 1.790 | 240.400 | 0 | 108.173 | ||||
| 08/04/2026 | 1.680 | 224.800 | 710,000 | 141.989 | 200,000 | 1.570 | 510,000 | 1.635 |
| 02/04/2026 | 1.310 | 189.000 | 0 | 120.970 | ||||
| 01/04/2026 | 1.310 | 185.900 | 275,000 | 139.088 | 275,000 | 1.315 | ||
| 31/03/2026 | 1.290 | 183.000 | 525,000 | 142.940 | 525,000 | 1.344 | ||
| 30/03/2026 | 1.410 | 197.000 | 100,000 | 133.671 | 100,000 | 1.405 | ||
| 27/03/2026 | 1.140 | 172.300 | 100,000 | 109.146 | 100,000 | 1.145 | ||
| 26/03/2026 | 1.280 | 180.600 | 560,000 | 146.419 | 560,000 | 1.306 | ||
| 25/03/2026 | 1.260 | 185.000 | 0 | 107.984 | ||||
| 24/03/2026 | 1.080 | 165.000 | 0 | 113.957 | ||||
| 23/03/2026 | 0.960 | 145.900 | 0 | 144.853 | ||||
| 20/03/2026 | 0.960 | 153.800 | 0 | 103.176 | ||||
| 19/03/2026 | 0.960 | 145.800 | 0 | 143.986 |
| 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 |