| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.071 | 1.550 | 0 | 63.066 | ||||
| 20/04/2026 | 0.067 | 1.510 | 0 | 64.088 | ||||
| 17/04/2026 | 0.068 | 1.500 | 0 | 64.586 | ||||
| 16/04/2026 | 0.069 | 1.520 | 0 | 63.594 | ||||
| 15/04/2026 | 0.065 | 1.480 | 0 | 64.601 | ||||
| 14/04/2026 | 0.066 | 1.500 | 0 | 63.711 | ||||
| 13/04/2026 | 0.066 | 1.470 | 0 | 65.329 | ||||
| 10/04/2026 | 0.076 | 1.500 | 0 | 66.106 | ||||
| 09/04/2026 | 0.081 | 1.500 | 0 | 67.365 | ||||
| 08/04/2026 | 0.090 | 1.580 | 0 | 64.904 | ||||
| 02/04/2026 | 0.085 | 1.530 | 80,000 | 65.820 | 40,000 | 0.085 | 40,000 | 0.086 |
| 01/04/2026 | 0.099 | 1.570 | 520,000 | 66.838 | 260,000 | 0.101 | 260,000 | 0.102 |
| 31/03/2026 | 0.106 | 1.560 | 0 | 68.998 | ||||
| 30/03/2026 | 0.134 | 1.650 | 1,322,000 | 72.235 | 661,000 | 0.143 | 661,000 | 0.144 |
| 27/03/2026 | 0.194 | 1.860 | 240,000 | 70.254 | 120,000 | 0.205 | 120,000 | 0.212 |
| 26/03/2026 | 0.216 | 1.950 | 240,000 | 68.266 | 120,000 | 0.231 | 120,000 | 0.229 |
| 25/03/2026 | 0.241 | 2.020 | 480,000 | 67.786 | 240,000 | 0.235 | 240,000 | 0.236 |
| 24/03/2026 | 0.222 | 1.950 | 4,240,000 | 68.921 | 2,120,000 | 0.220 | 2,120,000 | 0.219 |
| 23/03/2026 | 0.206 | 1.900 | 3,920,000 | 69.258 | 1,960,000 | 0.207 | 1,960,000 | 0.207 |
| 20/03/2026 | 0.215 | 1.940 | 300,000 | 67.916 | 150,000 | 0.216 | 150,000 | 0.215 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:56 | |
| 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 |