| 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 | 10,000 | 53.265 | 10,000 | 0.580 | ||
| 14/04/2026 | 0.610 | 24.840 | 20,000 | 48.162 | 20,000 | 0.600 | ||
| 13/04/2026 | 0.630 | 24.940 | 230,000 | 50.690 | 210,000 | 0.620 | ||
| 10/04/2026 | 0.610 | 24.980 | 610,000 | 44.830 | 580,000 | 0.600 | ||
| 09/04/2026 | 0.580 | 24.380 | 1,360,000 | 48.914 | 1,270,000 | 0.587 | ||
| 08/04/2026 | 0.520 | 23.820 | 1,500,000 | 45.479 | 1,500,000 | 0.482 | ||
| 02/04/2026 | 0.540 | 23.820 | 910,000 | 48.745 | 10,000 | 0.440 | 580,000 | 0.509 |
| 01/04/2026 | 0.380 | 21.980 | 0 | 43.845 | ||||
| 31/03/2026 | 0.320 | 20.920 | 1,460,000 | 45.806 | ||||
| 30/03/2026 | 0.330 | 21.060 | 1,700,000 | 45.851 | 1,690,000 | 0.335 | ||
| 27/03/2026 | 0.330 | 20.900 | 280,000 | 47.339 | 280,000 | 0.335 | ||
| 26/03/2026 | 0.310 | 20.620 | 1,220,000 | 46.766 | 300,000 | 0.303 | 250,000 | 0.315 |
| 25/03/2026 | 0.345 | 21.240 | 1,510,000 | 45.767 | 220,000 | 0.347 | ||
| 24/03/2026 | 0.330 | 20.900 | 3,160,000 | 46.829 | 1,020,000 | 0.287 | 1,470,000 | 0.292 |
| 23/03/2026 | 0.280 | 20.000 | 4,370,000 | 47.651 | 2,520,000 | 0.299 | 920,000 | 0.259 |
| 20/03/2026 | 0.243 | 19.520 | 36,450,000 | 45.500 | 11,560,000 | 0.232 | 12,180,000 | 0.227 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:01 | |
| 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 |