| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.106 | 142.200 | 0 | 32.851 | ||||
| 17/04/2026 | 0.114 | 141.500 | 100,000 | 33.289 | 100,000 | 0.114 | ||
| 16/04/2026 | 0.108 | 142.300 | 0 | 32.899 | ||||
| 15/04/2026 | 0.112 | 141.400 | 800,000 | 32.699 | 700,000 | 0.110 | 100,000 | 0.110 |
| 14/04/2026 | 0.117 | 141.000 | 20,000 | 32.940 | 20,000 | 0.117 | ||
| 13/04/2026 | 0.128 | 138.800 | 60,000 | 32.626 | 40,000 | 0.136 | 20,000 | 0.128 |
| 10/04/2026 | 0.123 | 139.700 | 60,000 | 32.397 | 40,000 | 0.123 | ||
| 09/04/2026 | 0.129 | 138.900 | 880,000 | 32.524 | 880,000 | 0.128 | ||
| 08/04/2026 | 0.132 | 138.600 | 460,000 | 32.563 | 460,000 | 0.137 | ||
| 02/04/2026 | 0.193 | 130.000 | 40,000 | 32.198 | 40,000 | 0.203 | ||
| 01/04/2026 | 0.190 | 130.300 | 60,000 | 32.035 | 60,000 | 0.190 | ||
| 31/03/2026 | 0.232 | 125.800 | 120,000 | 32.408 | 60,000 | 0.241 | 60,000 | 0.241 |
| 30/03/2026 | 0.250 | 123.600 | 0 | 31.905 | ||||
| 27/03/2026 | 0.239 | 124.800 | 40,000 | 31.767 | 40,000 | 0.242 | ||
| 26/03/2026 | 0.238 | 124.800 | 80,000 | 31.551 | 60,000 | 0.240 | ||
| 25/03/2026 | 0.245 | 125.000 | 0 | 32.736 | ||||
| 24/03/2026 | 0.260 | 123.600 | 0 | 32.993 | ||||
| 23/03/2026 | 0.300 | 118.900 | 0 | 31.599 | ||||
| 20/03/2026 | 0.248 | 124.500 | 0 | 32.227 | ||||
| 19/03/2026 | 0.248 | 124.000 | 400,000 | 31.484 | 200,000 | 0.247 | 200,000 | 0.248 |
| 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 |