| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.013 | 45.340 | 1,600,000 | 61.663 | 1,400,000 | 0.013 | ||
| 21/04/2026 | 0.016 | 46.380 | 4,155,000 | 62.679 | 4,105,000 | 0.016 | ||
| 20/04/2026 | 0.017 | 46.980 | 50,000 | 62.447 | 50,000 | 0.017 | ||
| 17/04/2026 | 0.015 | 46.460 | 0 | 61.171 | ||||
| 16/04/2026 | 0.015 | 47.060 | 350,000 | 60.153 | 350,000 | 0.014 | ||
| 15/04/2026 | 0.013 | 45.660 | 0 | 60.303 | ||||
| 14/04/2026 | 0.013 | 44.640 | 0 | 61.761 | ||||
| 13/04/2026 | 0.013 | 44.540 | 0 | 61.780 | ||||
| 10/04/2026 | 0.015 | 45.140 | 0 | 62.303 | ||||
| 09/04/2026 | 0.015 | 45.020 | 0 | 62.354 | ||||
| 08/04/2026 | 0.017 | 46.700 | 5,755,000 | 61.388 | 3,805,000 | 0.014 | 1,810,000 | 0.017 |
| 02/04/2026 | 0.010 | 44.900 | 1,070,000 | 56.904 | 1,045,000 | 0.010 | ||
| 01/04/2026 | 0.012 | 46.200 | 1,875,000 | 56.983 | 1,800,000 | 0.012 | ||
| 31/03/2026 | 0.012 | 45.120 | 330,000 | 58.396 | 200,000 | 0.012 | ||
| 30/03/2026 | 0.014 | 45.020 | 550,000 | 60.263 | 550,000 | 0.014 | ||
| 27/03/2026 | 0.017 | 46.080 | 50,000 | 60.824 | 50,000 | 0.017 | ||
| 26/03/2026 | 0.017 | 45.600 | 725,000 | 60.400 | 640,000 | 0.017 | ||
| 25/03/2026 | 0.030 | 53.050 | 150,000 | 57.616 | 100,000 | 0.030 | 50,000 | 0.031 |
| 24/03/2026 | 0.029 | 52.800 | 775,000 | 57.303 | 775,000 | 0.031 | ||
| 23/03/2026 | 0.032 | 51.700 | 235,000 | 60.273 | 235,000 | 0.032 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 09:16 | |
| 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 |