| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.460 | 522.500 | 340,000 | 31.497 | 210,000 | 0.514 | ||
| 17/04/2026 | 0.540 | 510.500 | 10,000 | 32.098 | ||||
| 16/04/2026 | 0.510 | 517.000 | 50,000 | 32.713 | ||||
| 15/04/2026 | 0.600 | 499.000 | 20,000 | 30.646 | ||||
| 14/04/2026 | 0.650 | 493.200 | 20,000 | 31.431 | ||||
| 13/04/2026 | 0.660 | 490.000 | 10,000 | 30.042 | ||||
| 10/04/2026 | 0.580 | 504.500 | 0 | 31.328 | ||||
| 09/04/2026 | 0.560 | 508.500 | 60,000 | 31.644 | 60,000 | 0.560 | ||
| 08/04/2026 | 0.560 | 508.000 | 10,000 | 31.152 | ||||
| 02/04/2026 | 0.700 | 489.200 | 10,000 | 32.261 | ||||
| 01/04/2026 | 0.650 | 496.600 | 550,000 | 32.052 | 270,000 | 0.630 | ||
| 31/03/2026 | 0.740 | 484.000 | 340,000 | 32.454 | 200,000 | 0.750 | ||
| 30/03/2026 | 0.750 | 481.600 | 0 | 31.648 | ||||
| 27/03/2026 | 0.670 | 493.400 | 0 | 31.408 | ||||
| 26/03/2026 | 0.660 | 495.600 | 0 | 31.713 | ||||
| 25/03/2026 | 0.590 | 505.500 | 90,000 | 30.928 | 90,000 | 0.560 | ||
| 24/03/2026 | 0.550 | 514.000 | 30,000 | 31.806 | 20,000 | 0.600 | 10,000 | 0.620 |
| 23/03/2026 | 0.630 | 498.400 | 140,000 | 30.453 | 140,000 | 0.619 | ||
| 20/03/2026 | 0.560 | 508.000 | 380,000 | 29.293 | 380,000 | 0.534 | ||
| 19/03/2026 | 0.550 | 513.000 | 1,610,000 | 31.203 | 400,000 | 0.495 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 18:00 | |
| 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 |