| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.042 | 17.300 | 0 | 41.366 | ||||
| 20/04/2026 | 0.043 | 17.370 | 568,000 | 41.107 | 328,000 | 0.044 | 240,000 | 0.044 |
| 17/04/2026 | 0.046 | 17.550 | 920,000 | 40.502 | 420,000 | 0.044 | 500,000 | 0.044 |
| 16/04/2026 | 0.048 | 17.560 | 1,392,000 | 40.931 | 632,000 | 0.047 | 760,000 | 0.047 |
| 15/04/2026 | 0.045 | 17.150 | 1,880,000 | 42.516 | 980,000 | 0.048 | 900,000 | 0.048 |
| 14/04/2026 | 0.042 | 17.040 | 2,392,000 | 42.171 | 1,156,000 | 0.045 | 1,236,000 | 0.045 |
| 13/04/2026 | 0.043 | 17.060 | 1,624,000 | 42.245 | 812,000 | 0.042 | 812,000 | 0.042 |
| 10/04/2026 | 0.049 | 17.210 | 2,224,000 | 42.816 | 1,104,000 | 0.052 | 1,120,000 | 0.052 |
| 09/04/2026 | 0.048 | 17.220 | 3,000,000 | 42.303 | 1,400,000 | 0.050 | 1,600,000 | 0.050 |
| 08/04/2026 | 0.058 | 17.530 | 3,624,000 | 43.175 | 1,824,000 | 0.060 | 1,800,000 | 0.060 |
| 02/04/2026 | 0.052 | 17.120 | 40,000 | 43.313 | 40,000 | 0.050 | ||
| 01/04/2026 | 0.053 | 17.090 | 540,000 | 43.681 | 440,000 | 0.052 | 100,000 | 0.051 |
| 31/03/2026 | 0.041 | 16.490 | 40,000 | 43.528 | 40,000 | 0.039 | ||
| 30/03/2026 | 0.040 | 16.350 | 900,000 | 43.929 | 300,000 | 0.040 | 600,000 | 0.040 |
| 27/03/2026 | 0.052 | 16.940 | 1,200,000 | 43.719 | 600,000 | 0.048 | 600,000 | 0.047 |
| 26/03/2026 | 0.051 | 16.760 | 0 | 44.443 | ||||
| 25/03/2026 | 0.058 | 17.150 | 300,000 | 43.876 | 300,000 | 0.055 | ||
| 24/03/2026 | 0.051 | 16.840 | 44,000 | 43.634 | 44,000 | 0.045 | ||
| 23/03/2026 | 0.040 | 16.270 | 100,000 | 43.505 | 100,000 | 0.040 | ||
| 20/03/2026 | 0.045 | 16.630 | 900,000 | 42.590 | 700,000 | 0.042 | 164,000 | 0.040 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:19 | |
| 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 |