| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.050 | 27.520 | 0 | 47.423 | ||||
| 20/04/2026 | 0.052 | 27.620 | 0 | 47.378 | ||||
| 17/04/2026 | 0.055 | 27.740 | 0 | 47.131 | ||||
| 16/04/2026 | 0.061 | 28.060 | 30,000 | 47.165 | 30,000 | 0.053 | ||
| 15/04/2026 | 0.052 | 27.420 | 20,000 | 47.251 | 20,000 | 0.052 | ||
| 14/04/2026 | 0.054 | 27.500 | 0 | 47.350 | ||||
| 13/04/2026 | 0.054 | 27.060 | 50,000 | 48.914 | 50,000 | 0.054 | ||
| 10/04/2026 | 0.059 | 27.160 | 90,000 | 49.261 | 90,000 | 0.060 | ||
| 09/04/2026 | 0.048 | 26.320 | 190,000 | 49.455 | 140,000 | 0.046 | ||
| 08/04/2026 | 0.049 | 26.260 | 40,000 | 49.827 | 40,000 | 0.053 | ||
| 02/04/2026 | 0.039 | 25.000 | 0 | 50.595 | ||||
| 01/04/2026 | 0.043 | 25.200 | 810,000 | 50.932 | 810,000 | 0.047 | ||
| 31/03/2026 | 0.038 | 24.600 | 770,000 | 51.453 | 770,000 | 0.038 | ||
| 30/03/2026 | 0.036 | 24.380 | 0 | 51.431 | ||||
| 27/03/2026 | 0.042 | 25.000 | 0 | 50.536 | ||||
| 26/03/2026 | 0.042 | 25.040 | 700,000 | 49.428 | 510,000 | 0.061 | 50,000 | 0.044 |
| 25/03/2026 | 0.073 | 27.360 | 1,610,000 | 48.226 | 1,410,000 | 0.075 | 100,000 | 0.080 |
| 24/03/2026 | 0.068 | 26.900 | 380,000 | 48.724 | 330,000 | 0.067 | 50,000 | 0.059 |
| 23/03/2026 | 0.056 | 26.020 | 5,110,000 | 49.090 | 1,260,000 | 0.063 | 3,850,000 | 0.061 |
| 20/03/2026 | 0.089 | 28.160 | 1,960,000 | 47.487 | 1,430,000 | 0.094 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:43 | |
| 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 |