| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.073 | 175.000 | 0 | 64.311 | ||||
| 20/04/2026 | 0.076 | 177.500 | 0 | 63.553 | ||||
| 17/04/2026 | 0.074 | 174.900 | 700,000 | 63.948 | 300,000 | 0.072 | 400,000 | 0.072 |
| 16/04/2026 | 0.095 | 181.400 | 0 | 65.583 | ||||
| 15/04/2026 | 0.097 | 179.200 | 0 | 67.196 | ||||
| 14/04/2026 | 0.101 | 181.800 | 0 | 66.554 | ||||
| 13/04/2026 | 0.104 | 183.000 | 0 | 66.391 | ||||
| 10/04/2026 | 0.106 | 183.000 | 100,000 | 66.339 | 100,000 | 0.107 | ||
| 09/04/2026 | 0.112 | 185.000 | 0 | 66.379 | ||||
| 08/04/2026 | 0.123 | 190.100 | 0 | 65.686 | ||||
| 02/04/2026 | 0.096 | 176.100 | 0 | 66.628 | ||||
| 01/04/2026 | 0.107 | 182.100 | 0 | 65.615 | ||||
| 31/03/2026 | 0.088 | 174.100 | 600,000 | 65.442 | 300,000 | 0.086 | 300,000 | 0.088 |
| 30/03/2026 | 0.098 | 178.000 | 0 | 65.535 | ||||
| 27/03/2026 | 0.088 | 172.000 | 0 | 65.994 | ||||
| 26/03/2026 | 0.083 | 168.500 | 0 | 66.523 | ||||
| 25/03/2026 | 0.116 | 182.300 | 100,000 | 66.401 | 100,000 | 0.153 | ||
| 24/03/2026 | 0.108 | 180.100 | 660,000 | 65.668 | 330,000 | 0.102 | 330,000 | 0.103 |
| 23/03/2026 | 0.086 | 169.900 | 3,120,000 | 65.992 | 1,560,000 | 0.083 | 1,560,000 | 0.082 |
| 20/03/2026 | 0.092 | 176.100 | 0 | 63.548 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:59 | |
| 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 |