| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.051 | 86.450 | 70,000 | 51.181 | 70,000 | 0.051 | ||
| 20/04/2026 | 0.049 | 85.150 | 380,000 | 51.747 | 155,000 | 0.049 | 225,000 | 0.049 |
| 17/04/2026 | 0.053 | 86.500 | 290,000 | 51.241 | 110,000 | 0.051 | 160,000 | 0.052 |
| 16/04/2026 | 0.063 | 88.750 | 115,000 | 51.646 | 65,000 | 0.057 | ||
| 15/04/2026 | 0.054 | 86.300 | 170,000 | 51.493 | 60,000 | 0.054 | 110,000 | 0.055 |
| 14/04/2026 | 0.051 | 85.100 | 590,000 | 51.769 | 285,000 | 0.051 | 305,000 | 0.050 |
| 13/04/2026 | 0.055 | 86.450 | 240,000 | 51.482 | 120,000 | 0.055 | 120,000 | 0.057 |
| 10/04/2026 | 0.062 | 87.600 | 515,000 | 51.916 | 215,000 | 0.071 | 300,000 | 0.068 |
| 09/04/2026 | 0.064 | 88.000 | 0 | 51.927 | ||||
| 08/04/2026 | 0.065 | 88.500 | 0 | 51.610 | ||||
| 02/04/2026 | 0.040 | 80.250 | 700,000 | 51.637 | 350,000 | 0.039 | 350,000 | 0.040 |
| 01/04/2026 | 0.045 | 81.950 | 100,000 | 51.544 | 50,000 | 0.045 | 50,000 | 0.045 |
| 31/03/2026 | 0.050 | 82.950 | 995,000 | 52.025 | 445,000 | 0.053 | 295,000 | 0.050 |
| 30/03/2026 | 0.054 | 84.200 | 1,190,000 | 51.867 | 590,000 | 0.055 | 440,000 | 0.054 |
| 27/03/2026 | 0.061 | 85.900 | 905,000 | 51.801 | 205,000 | 0.074 | 505,000 | 0.064 |
| 26/03/2026 | 0.065 | 86.700 | 1,355,000 | 51.949 | 670,000 | 0.071 | 670,000 | 0.071 |
| 25/03/2026 | 0.080 | 90.000 | 200,000 | 52.180 | 200,000 | 0.069 | ||
| 24/03/2026 | 0.040 | 79.000 | 30,000 | 51.822 | 30,000 | 0.038 | ||
| 23/03/2026 | 0.035 | 76.550 | 370,000 | 52.266 | 170,000 | 0.037 | 200,000 | 0.036 |
| 20/03/2026 | 0.043 | 79.150 | 0 | 52.264 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| 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 |