| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.077 | 5.400 | 0 | 37.097 | ||||
| 20/04/2026 | 0.083 | 5.470 | 0 | 36.136 | ||||
| 17/04/2026 | 0.083 | 5.460 | 0 | 36.087 | ||||
| 16/04/2026 | 0.086 | 5.480 | 0 | 36.250 | ||||
| 15/04/2026 | 0.087 | 5.500 | 0 | 35.484 | ||||
| 14/04/2026 | 0.087 | 5.460 | 0 | 37.495 | ||||
| 13/04/2026 | 0.087 | 5.460 | 705,000 | 37.310 | 352,500 | 0.086 | 352,500 | 0.086 |
| 10/04/2026 | 0.089 | 5.480 | 0 | 36.662 | ||||
| 09/04/2026 | 0.087 | 5.430 | 0 | 38.066 | ||||
| 08/04/2026 | 0.087 | 5.420 | 0 | 38.432 | ||||
| 02/04/2026 | 0.076 | 5.320 | 305,000 | 37.174 | 177,500 | 0.074 | 127,500 | 0.073 |
| 01/04/2026 | 0.068 | 5.250 | 0 | 36.524 | ||||
| 31/03/2026 | 0.066 | 5.210 | 3,835,000 | 36.502 | 2,892,500 | 0.066 | 942,500 | 0.068 |
| 30/03/2026 | 0.079 | 5.320 | 1,595,000 | 37.297 | 1,322,500 | 0.080 | 272,500 | 0.068 |
| 27/03/2026 | 0.070 | 5.280 | 2,065,000 | 34.690 | 532,500 | 0.069 | 1,532,500 | 0.068 |
| 26/03/2026 | 0.070 | 5.230 | 340,000 | 36.641 | 205,000 | 0.070 | 135,000 | 0.069 |
| 25/03/2026 | 0.073 | 5.290 | 835,000 | 35.253 | 417,500 | 0.073 | 417,500 | 0.073 |
| 24/03/2026 | 0.068 | 5.250 | 0 | 34.586 | ||||
| 23/03/2026 | 0.066 | 5.190 | 1,347,500 | 36.030 | 677,500 | 0.068 | 670,000 | 0.069 |
| 20/03/2026 | 0.080 | 5.310 | 100,000 | 36.541 | 100,000 | 0.082 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:53 | |
| 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 |