| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.570 | 24.380 | 0 | 48.444 | ||||
| 20/04/2026 | 0.560 | 24.100 | 0 | 51.006 | ||||
| 17/04/2026 | 0.600 | 24.720 | 0 | 48.334 | ||||
| 16/04/2026 | 0.600 | 24.720 | 0 | 48.163 | ||||
| 15/04/2026 | 0.570 | 24.040 | 0 | 53.265 | ||||
| 14/04/2026 | 0.620 | 24.840 | 0 | 50.435 | ||||
| 13/04/2026 | 0.620 | 24.940 | 0 | 48.417 | ||||
| 10/04/2026 | 0.620 | 24.980 | 0 | 47.172 | ||||
| 09/04/2026 | 0.580 | 24.380 | 0 | 48.914 | ||||
| 08/04/2026 | 0.530 | 23.820 | 620,000 | 47.601 | 620,000 | 0.520 | ||
| 02/04/2026 | 0.530 | 23.820 | 380,000 | 46.688 | 360,000 | 0.479 | ||
| 01/04/2026 | 0.400 | 21.980 | 290,000 | 47.665 | 190,000 | 0.373 | ||
| 31/03/2026 | 0.340 | 20.920 | 300,000 | 49.541 | 150,000 | 0.342 | ||
| 30/03/2026 | 0.345 | 21.060 | 50,000 | 48.647 | 50,000 | 0.335 | ||
| 27/03/2026 | 0.335 | 20.900 | 230,000 | 48.262 | 140,000 | 0.350 | 40,000 | 0.350 |
| 26/03/2026 | 0.320 | 20.620 | 600,000 | 48.608 | 250,000 | 0.331 | 340,000 | 0.327 |
| 25/03/2026 | 0.355 | 21.240 | 370,000 | 47.609 | 180,000 | 0.356 | 190,000 | 0.352 |
| 24/03/2026 | 0.335 | 20.900 | 2,470,000 | 47.746 | 1,090,000 | 0.299 | 1,000,000 | 0.290 |
| 23/03/2026 | 0.285 | 20.000 | 5,720,000 | 48.571 | 2,710,000 | 0.299 | 2,720,000 | 0.296 |
| 20/03/2026 | 0.250 | 19.520 | 5,210,000 | 46.791 | 2,590,000 | 0.233 | 2,140,000 | 0.232 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 16:23 | |
| 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 |