| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.405 | 78.300 | 0 | 77.031 | ||||
| 21/04/2026 | 0.440 | 80.400 | 0 | 78.140 | ||||
| 20/04/2026 | 0.445 | 80.600 | 0 | 78.479 | ||||
| 17/04/2026 | 0.470 | 81.850 | 50,000 | 79.549 | 50,000 | 0.475 | ||
| 16/04/2026 | 0.500 | 84.150 | 100,000 | 77.573 | 100,000 | 0.485 | ||
| 15/04/2026 | 0.430 | 78.450 | 0 | 82.195 | ||||
| 14/04/2026 | 0.475 | 82.550 | 0 | 77.045 | ||||
| 13/04/2026 | 0.440 | 79.800 | 0 | 78.721 | ||||
| 10/04/2026 | 0.425 | 79.050 | 10,000 | 76.631 | 10,000 | 0.425 | ||
| 09/04/2026 | 0.410 | 77.450 | 0 | 78.859 | ||||
| 08/04/2026 | 0.410 | 77.050 | 0 | 80.386 | ||||
| 02/04/2026 | 0.355 | 73.100 | 0 | 78.693 | ||||
| 01/04/2026 | 0.320 | 69.850 | 40,000 | 80.799 | 20,000 | 0.325 | 20,000 | 0.325 |
| 31/03/2026 | 0.365 | 72.750 | 0 | 82.499 | ||||
| 30/03/2026 | 0.380 | 74.550 | 140,000 | 79.402 | 70,000 | 0.346 | 70,000 | 0.348 |
| 27/03/2026 | 0.370 | 74.300 | 460,000 | 76.704 | 270,000 | 0.363 | 140,000 | 0.358 |
| 26/03/2026 | 0.300 | 68.000 | 160,000 | 80.235 | 80,000 | 0.303 | 80,000 | 0.315 |
| 25/03/2026 | 0.265 | 65.550 | 0 | 78.504 | ||||
| 24/03/2026 | 0.229 | 62.200 | 1,200,000 | 79.055 | 600,000 | 0.213 | 600,000 | 0.216 |
| 23/03/2026 | 0.194 | 58.550 | 30,000 | 80.193 | 30,000 | 0.192 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 09:16 | |
| 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 |