| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.106 | 48.860 | 4,210,000 | 37.887 | 2,105,000 | 0.097 | 2,105,000 | 0.096 |
| 20/04/2026 | 0.089 | 47.660 | 8,450,000 | 37.964 | 4,225,000 | 0.089 | 4,225,000 | 0.088 |
| 17/04/2026 | 0.081 | 46.840 | 8,620,000 | 38.129 | 4,310,000 | 0.087 | 4,310,000 | 0.087 |
| 16/04/2026 | 0.105 | 48.500 | 8,900,000 | 37.979 | 4,450,000 | 0.106 | 4,450,000 | 0.106 |
| 15/04/2026 | 0.109 | 48.520 | 6,940,000 | 38.294 | 3,470,000 | 0.110 | 3,470,000 | 0.110 |
| 14/04/2026 | 0.106 | 48.340 | 1,960,000 | 38.291 | 980,000 | 0.107 | 980,000 | 0.106 |
| 13/04/2026 | 47.720 | 0 | ||||||
| 10/04/2026 | 48.040 | 0 | ||||||
| 09/04/2026 | 47.340 | 0 | ||||||
| 08/04/2026 | 46.900 | 0 | ||||||
| 02/04/2026 | 45.360 | 0 | ||||||
| 01/04/2026 | 45.580 | 0 | ||||||
| 31/03/2026 | 44.460 | 0 | ||||||
| 30/03/2026 | 43.780 | 0 | ||||||
| 27/03/2026 | 43.960 | 0 | ||||||
| 26/03/2026 | 44.340 | 0 | ||||||
| 25/03/2026 | 44.760 | 0 | ||||||
| 24/03/2026 | 44.640 | 0 | ||||||
| 23/03/2026 | 44.240 | 0 | ||||||
| 20/03/2026 | 45.680 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| 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 |