| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.325 | 110.000 | 305,000 | 42.688 | ||||
| 17/04/2026 | 0.345 | 111.400 | 690,000 | 41.663 | ||||
| 16/04/2026 | 0.375 | 113.200 | 265,000 | 42.056 | ||||
| 15/04/2026 | 0.290 | 107.300 | 255,000 | 42.545 | ||||
| 14/04/2026 | 0.325 | 109.400 | 1,110,000 | 43.795 | ||||
| 13/04/2026 | 0.340 | 110.300 | 245,000 | 44.043 | ||||
| 10/04/2026 | 0.260 | 105.100 | 800,000 | 41.616 | ||||
| 09/04/2026 | 0.226 | 101.800 | 315,000 | 43.393 | ||||
| 08/04/2026 | 0.285 | 106.800 | 4,035,000 | 41.731 | 3,175,000 | 0.224 | ||
| 02/04/2026 | 0.255 | 103.900 | 625,000 | 42.592 | ||||
| 01/04/2026 | 0.260 | 104.700 | 240,000 | 41.118 | 30,000 | 0.260 | ||
| 31/03/2026 | 0.280 | 105.800 | 510,000 | 42.192 | ||||
| 30/03/2026 | 0.280 | 105.800 | 13,425,000 | 45.160 | 8,395,000 | 0.292 | ||
| 27/03/2026 | 0.300 | 106.500 | 365,000 | 47.010 | 210,000 | 0.300 | ||
| 26/03/2026 | 0.249 | 102.700 | 2,045,000 | 46.194 | 1,715,000 | 0.258 | ||
| 25/03/2026 | 0.290 | 106.400 | 315,000 | 44.621 | ||||
| 24/03/2026 | 0.305 | 107.000 | 2,250,000 | 45.928 | 940,000 | 0.250 | 720,000 | 0.234 |
| 23/03/2026 | 0.248 | 102.400 | 2,305,000 | 46.103 | 880,000 | 0.273 | 1,015,000 | 0.262 |
| 20/03/2026 | 0.255 | 103.800 | 55,000 | 43.252 | 55,000 | 0.248 | ||
| 19/03/2026 | 0.247 | 103.200 | 2,330,000 | 42.952 | 1,320,000 | 0.247 | 415,000 | 0.240 |
| 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 |