| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.010 | 84.250 | 0 | 55.801 | ||||
| 21/04/2026 | 0.010 | 86.450 | 0 | 50.479 | ||||
| 20/04/2026 | 0.010 | 85.150 | 0 | 52.394 | ||||
| 17/04/2026 | 0.010 | 86.500 | 285,000 | 47.685 | ||||
| 16/04/2026 | 0.013 | 88.750 | 1,725,000 | 45.733 | 295,000 | 0.015 | 940,000 | 0.016 |
| 15/04/2026 | 0.011 | 86.300 | 1,270,000 | 47.948 | 1,155,000 | 0.011 | ||
| 14/04/2026 | 0.010 | 85.100 | 745,000 | 48.583 | 155,000 | 0.012 | ||
| 13/04/2026 | 0.012 | 86.450 | 960,000 | 47.561 | 180,000 | 0.012 | 370,000 | 0.013 |
| 10/04/2026 | 0.016 | 87.600 | 2,070,000 | 47.296 | 150,000 | 0.018 | 1,495,000 | 0.019 |
| 09/04/2026 | 0.015 | 88.000 | 380,000 | 45.218 | 200,000 | 0.015 | ||
| 08/04/2026 | 0.018 | 88.500 | 2,090,000 | 46.118 | 435,000 | 0.018 | ||
| 02/04/2026 | 0.010 | 80.250 | 0 | 50.976 | ||||
| 01/04/2026 | 0.010 | 81.950 | 515,000 | 47.622 | 100,000 | 0.010 | ||
| 31/03/2026 | 0.012 | 82.950 | 2,200,000 | 47.507 | 755,000 | 0.013 | 1,005,000 | 0.016 |
| 30/03/2026 | 0.015 | 84.200 | 460,000 | 47.555 | 165,000 | 0.017 | 160,000 | 0.020 |
| 27/03/2026 | 0.021 | 85.900 | 10,655,000 | 47.693 | 5,400,000 | 0.018 | 210,000 | 0.031 |
| 26/03/2026 | 0.025 | 86.700 | 5,075,000 | 48.350 | 440,000 | 0.026 | 2,600,000 | 0.032 |
| 25/03/2026 | 0.041 | 90.000 | 14,090,000 | 49.994 | 7,325,000 | 0.039 | 4,745,000 | 0.035 |
| 24/03/2026 | 0.011 | 79.000 | 0 | 50.180 | ||||
| 23/03/2026 | 0.011 | 76.550 | 0 | 53.811 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 08:52 | |
| 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 |