| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.025 | 137.000 | 1,910,000 | 45.561 | ||||
| 17/04/2026 | 0.024 | 136.400 | 2,200,000 | 44.925 | ||||
| 16/04/2026 | 0.022 | 135.800 | 3,180,000 | 44.095 | 500,000 | 0.022 | ||
| 15/04/2026 | 0.016 | 128.600 | 60,000 | 45.769 | ||||
| 14/04/2026 | 0.012 | 124.500 | 0 | 45.650 | ||||
| 13/04/2026 | 0.012 | 123.200 | 0 | 46.454 | ||||
| 10/04/2026 | 0.013 | 125.500 | 470,000 | 45.000 | ||||
| 09/04/2026 | 0.013 | 122.900 | 3,980,000 | 46.794 | ||||
| 08/04/2026 | 0.015 | 126.500 | 4,810,000 | 45.463 | ||||
| 02/04/2026 | 0.010 | 118.500 | 0 | 46.162 | ||||
| 01/04/2026 | 0.011 | 122.700 | 3,170,000 | 43.864 | ||||
| 31/03/2026 | 0.011 | 119.000 | 2,010,000 | 46.408 | ||||
| 30/03/2026 | 0.014 | 120.500 | 2,120,000 | 47.681 | ||||
| 27/03/2026 | 0.015 | 122.600 | 1,420,000 | 46.356 | ||||
| 26/03/2026 | 0.016 | 123.000 | 180,000 | 46.620 | ||||
| 25/03/2026 | 0.021 | 128.900 | 2,970,000 | 45.222 | ||||
| 24/03/2026 | 0.014 | 123.200 | 1,000,000 | 44.645 | ||||
| 23/03/2026 | 0.012 | 119.700 | 540,000 | 45.433 | ||||
| 20/03/2026 | 0.016 | 123.700 | 910,000 | 45.105 | ||||
| 19/03/2026 | 0.028 | 132.000 | 1,150,000 | 45.607 | 1,000,000 | 0.026 |
| 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 |