| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.044 | 5.050 | 200,000 | 43.736 | 100,000 | 0.043 | 100,000 | 0.042 |
| 20/04/2026 | 0.036 | 4.950 | 160,000 | 43.644 | 80,000 | 0.033 | 80,000 | 0.034 |
| 17/04/2026 | 0.034 | 4.900 | 0 | 43.483 | ||||
| 16/04/2026 | 0.034 | 4.890 | 0 | 43.472 | ||||
| 15/04/2026 | 0.034 | 4.900 | 0 | 43.051 | ||||
| 14/04/2026 | 0.043 | 4.990 | 0 | 43.296 | ||||
| 13/04/2026 | 0.046 | 5.010 | 0 | 43.355 | ||||
| 10/04/2026 | 0.046 | 4.990 | 0 | 43.157 | ||||
| 09/04/2026 | 0.043 | 4.960 | 0 | 42.897 | ||||
| 08/04/2026 | 0.042 | 4.920 | 0 | 43.318 | ||||
| 02/04/2026 | 0.042 | 4.880 | 0 | 42.970 | ||||
| 01/04/2026 | 0.042 | 4.880 | 800,000 | 42.784 | 400,000 | 0.043 | 400,000 | 0.044 |
| 31/03/2026 | 0.037 | 4.830 | 0 | 42.392 | ||||
| 30/03/2026 | 0.036 | 4.780 | 0 | 42.945 | ||||
| 27/03/2026 | 0.044 | 4.860 | 60,000 | 42.740 | 30,000 | 0.046 | 30,000 | 0.045 |
| 26/03/2026 | 0.049 | 4.880 | 0 | 43.249 | ||||
| 25/03/2026 | 0.049 | 4.910 | 0 | 42.414 | ||||
| 24/03/2026 | 0.049 | 4.890 | 1,644,000 | 42.612 | 872,000 | 0.049 | 772,000 | 0.055 |
| 23/03/2026 | 0.058 | 4.970 | 840,000 | 42.597 | 420,000 | 0.060 | 420,000 | 0.059 |
| 20/03/2026 | 0.071 | 5.070 | 320,000 | 42.304 | 160,000 | 0.070 | 160,000 | 0.070 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 10:33 | |
| 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 |