| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.435 | 110.000 | 0 | 46.264 | ||||
| 17/04/2026 | 0.455 | 111.400 | 0 | 45.595 | ||||
| 16/04/2026 | 0.475 | 113.200 | 440,000 | 43.807 | ||||
| 15/04/2026 | 0.395 | 107.300 | 500,000 | 45.366 | ||||
| 14/04/2026 | 0.430 | 109.400 | 0 | 46.367 | ||||
| 13/04/2026 | 0.430 | 110.300 | 155,000 | 43.460 | ||||
| 10/04/2026 | 0.350 | 105.100 | 0 | 42.073 | ||||
| 09/04/2026 | 0.320 | 101.800 | 0 | 44.780 | ||||
| 08/04/2026 | 0.375 | 106.800 | 315,000 | 42.108 | 245,000 | 0.356 | ||
| 02/04/2026 | 0.360 | 103.900 | 0 | 46.215 | ||||
| 01/04/2026 | 0.360 | 104.700 | 410,000 | 43.998 | ||||
| 31/03/2026 | 0.380 | 105.800 | 525,000 | 44.803 | 525,000 | 0.401 | ||
| 30/03/2026 | 0.375 | 105.800 | 3,185,000 | 46.412 | 260,000 | 0.375 | 2,825,000 | 0.389 |
| 27/03/2026 | 0.395 | 106.500 | 45,000 | 47.962 | 20,000 | 0.390 | ||
| 26/03/2026 | 0.340 | 102.700 | 0 | 47.065 | ||||
| 25/03/2026 | 0.390 | 106.400 | 0 | 47.008 | ||||
| 24/03/2026 | 0.390 | 107.000 | 20,000 | 45.208 | ||||
| 23/03/2026 | 0.340 | 102.400 | 0 | 47.289 | ||||
| 20/03/2026 | 0.355 | 103.800 | 30,000 | 46.278 | ||||
| 19/03/2026 | 0.340 | 103.200 | 0 | 44.854 |
| 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 |