| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.455 | 123.000 | 5,000 | 47.105 | 2,500 | 0.455 | 2,500 | 0.440 |
| 20/04/2026 | 0.450 | 122.400 | 0 | 47.601 | ||||
| 17/04/2026 | 0.455 | 122.600 | 0 | 47.494 | ||||
| 16/04/2026 | 0.470 | 123.800 | 5,000 | 46.914 | 2,500 | 0.470 | 2,500 | 0.465 |
| 15/04/2026 | 0.425 | 120.700 | 20,000 | 46.591 | 10,000 | 0.450 | 10,000 | 0.450 |
| 14/04/2026 | 0.345 | 115.400 | 0 | 45.058 | ||||
| 13/04/2026 | 0.305 | 112.300 | 0 | 44.715 | ||||
| 10/04/2026 | 0.305 | 111.400 | 10,000 | 46.161 | 5,000 | 0.310 | 5,000 | 0.305 |
| 09/04/2026 | 0.310 | 111.700 | 0 | 46.251 | ||||
| 08/04/2026 | 0.310 | 111.900 | 0 | 53.708 | ||||
| 02/04/2026 | 0.275 | 107.982 | 0 | 46.707 | ||||
| 01/04/2026 | 0.285 | 108.982 | 0 | 46.328 | ||||
| 31/03/2026 | 0.290 | 109.282 | 100,000 | 46.462 | 50,000 | 0.300 | 50,000 | 0.300 |
| 30/03/2026 | 0.290 | 109.082 | 160,000 | 46.711 | 80,000 | 0.295 | 80,000 | 0.300 |
| 27/03/2026 | 0.300 | 109.782 | 0 | 46.602 | ||||
| 26/03/2026 | 0.295 | 109.682 | 1,200,000 | 45.824 | 600,000 | 0.315 | 600,000 | 0.315 |
| 25/03/2026 | 0.285 | 108.482 | 320,000 | 46.328 | 160,000 | 0.285 | 160,000 | 0.283 |
| 24/03/2026 | 0.229 | 103.282 | 0 | 46.164 | ||||
| 23/03/2026 | 0.208 | 101.182 | 0 | 46.020 | ||||
| 20/03/2026 | 0.239 | 104.682 | 0 | 44.864 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 10:01 | |
| 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 |