| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.019 | 34.840 | 0 | 44.363 | ||||
| 20/04/2026 | 0.020 | 35.020 | 0 | 44.233 | ||||
| 17/04/2026 | 0.020 | 34.920 | 0 | 44.009 | ||||
| 16/04/2026 | 0.021 | 35.180 | 0 | 43.691 | ||||
| 15/04/2026 | 0.021 | 34.560 | 0 | 44.927 | ||||
| 14/04/2026 | 0.021 | 34.760 | 0 | 44.391 | ||||
| 13/04/2026 | 0.020 | 34.380 | 20,000 | 44.682 | 20,000 | 0.020 | ||
| 10/04/2026 | 0.024 | 35.160 | 0 | 44.071 | ||||
| 09/04/2026 | 0.026 | 35.480 | 0 | 43.921 | ||||
| 08/04/2026 | 0.032 | 36.160 | 1,760,000 | 44.185 | 1,260,000 | 0.034 | 500,000 | 0.036 |
| 02/04/2026 | 0.033 | 35.960 | 0 | 44.105 | ||||
| 01/04/2026 | 0.034 | 35.960 | 200,000 | 44.255 | 200,000 | 0.034 | ||
| 31/03/2026 | 0.027 | 35.000 | 10,000 | 44.128 | 10,000 | 0.027 | ||
| 30/03/2026 | 0.027 | 34.640 | 0 | 44.790 | ||||
| 27/03/2026 | 0.031 | 35.440 | 1,680,000 | 43.889 | 730,000 | 0.030 | 840,000 | 0.030 |
| 26/03/2026 | 0.027 | 34.900 | 100,000 | 43.697 | 100,000 | 0.027 | ||
| 25/03/2026 | 0.034 | 35.740 | 1,320,000 | 43.836 | 710,000 | 0.033 | 610,000 | 0.034 |
| 24/03/2026 | 0.030 | 35.380 | 700,000 | 43.308 | 350,000 | 0.026 | 340,000 | 0.026 |
| 23/03/2026 | 0.024 | 34.480 | 290,000 | 43.179 | 140,000 | 0.026 | 150,000 | 0.027 |
| 20/03/2026 | 0.033 | 35.780 | 5,940,000 | 42.815 | 3,060,000 | 0.030 | 2,880,000 | 0.030 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 07:59 | |
| 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 |