| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.199 | 175.000 | 0 | 75.159 | ||||
| 20/04/2026 | 0.190 | 177.500 | 0 | 74.374 | ||||
| 17/04/2026 | 0.198 | 174.900 | 0 | 73.966 | ||||
| 16/04/2026 | 0.183 | 181.400 | 0 | 74.316 | ||||
| 15/04/2026 | 0.189 | 179.200 | 0 | 74.191 | ||||
| 14/04/2026 | 0.189 | 181.800 | 0 | 75.517 | ||||
| 13/04/2026 | 0.192 | 183.000 | 0 | 76.820 | ||||
| 10/04/2026 | 0.196 | 183.000 | 10,000 | 77.175 | 10,000 | 0.193 | ||
| 09/04/2026 | 0.198 | 185.000 | 0 | 78.694 | ||||
| 08/04/2026 | 0.184 | 190.100 | 10,000 | 77.939 | 10,000 | 0.189 | ||
| 02/04/2026 | 0.228 | 176.100 | 0 | 78.805 | ||||
| 01/04/2026 | 0.209 | 182.100 | 0 | 77.850 | ||||
| 31/03/2026 | 0.230 | 174.100 | 0 | 77.516 | ||||
| 30/03/2026 | 0.221 | 178.000 | 0 | 77.730 | ||||
| 27/03/2026 | 0.240 | 172.000 | 0 | 77.667 | ||||
| 26/03/2026 | 0.247 | 168.500 | 0 | 76.675 | ||||
| 25/03/2026 | 0.210 | 182.300 | 40,000 | 76.796 | 40,000 | 0.190 | ||
| 24/03/2026 | 0.217 | 180.100 | 31,790,000 | 76.999 | 16,260,000 | 0.227 | 15,530,000 | 0.226 |
| 23/03/2026 | 0.241 | 169.900 | 16,080,000 | 75.765 | 7,820,000 | 0.245 | 8,260,000 | 0.245 |
| 20/03/2026 | 0.236 | 176.100 | 58,560,000 | 78.170 | 29,310,000 | 0.234 | 29,220,000 | 0.234 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 10:01 | |
| 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 |