| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.500 | 522.500 | 50,000 | 29.539 | ||||
| 17/04/2026 | 0.590 | 510.500 | 0 | 29.695 | ||||
| 16/04/2026 | 0.570 | 517.000 | 0 | 32.769 | ||||
| 15/04/2026 | 0.680 | 499.000 | 0 | 29.779 | ||||
| 14/04/2026 | 0.730 | 493.200 | 0 | 29.948 | ||||
| 13/04/2026 | 0.750 | 490.000 | 0 | 28.787 | ||||
| 10/04/2026 | 0.640 | 504.500 | 0 | 29.074 | ||||
| 09/04/2026 | 0.610 | 508.500 | 1,220,000 | 28.905 | 1,140,000 | 0.590 | ||
| 08/04/2026 | 0.610 | 508.000 | 620,000 | 28.171 | 610,000 | 0.640 | ||
| 02/04/2026 | 0.770 | 489.200 | 0 | 29.346 | ||||
| 01/04/2026 | 0.710 | 496.600 | 220,000 | 29.002 | 210,000 | 0.691 | ||
| 31/03/2026 | 0.810 | 484.000 | 10,000 | 28.679 | ||||
| 30/03/2026 | 0.840 | 481.600 | 830,000 | 30.211 | ||||
| 27/03/2026 | 0.750 | 493.400 | 420,000 | 30.381 | ||||
| 26/03/2026 | 0.730 | 495.600 | 0 | 29.844 | ||||
| 25/03/2026 | 0.650 | 505.500 | 570,000 | 28.962 | ||||
| 24/03/2026 | 0.590 | 514.000 | 60,000 | 28.975 | ||||
| 23/03/2026 | 0.690 | 498.400 | 560,000 | 27.268 | ||||
| 20/03/2026 | 0.610 | 508.000 | 70,000 | 26.025 | ||||
| 19/03/2026 | 0.600 | 513.000 | 220,000 | 29.274 |
| 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 |