| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.350 | 160.900 | 0 | 56.083 | ||||
| 17/04/2026 | 0.360 | 159.100 | 76,000 | 55.490 | 76,000 | 0.355 | ||
| 16/04/2026 | 0.335 | 164.800 | 0 | 56.984 | ||||
| 15/04/2026 | 0.340 | 163.300 | 98,000 | 56.056 | 98,000 | 0.340 | ||
| 14/04/2026 | 0.355 | 161.400 | 0 | 56.756 | ||||
| 13/04/2026 | 0.420 | 151.500 | 0 | 58.384 | ||||
| 10/04/2026 | 0.420 | 150.900 | 0 | 56.858 | ||||
| 09/04/2026 | 0.420 | 152.700 | 98,000 | 59.656 | 98,000 | 0.425 | ||
| 08/04/2026 | 0.425 | 152.600 | 120,000 | 60.510 | 100,000 | 0.455 | 20,000 | 0.420 |
| 02/04/2026 | 0.490 | 141.800 | 0 | 58.546 | ||||
| 01/04/2026 | 0.470 | 145.300 | 150,000 | 59.260 | 120,000 | 0.447 | ||
| 31/03/2026 | 0.490 | 143.600 | 0 | 61.622 | ||||
| 30/03/2026 | 0.470 | 148.700 | 30,000 | 64.611 | ||||
| 27/03/2026 | 0.445 | 149.600 | 200,000 | 58.975 | 170,000 | 0.440 | ||
| 26/03/2026 | 0.450 | 150.700 | 1,014,000 | 61.823 | 610,000 | 0.414 | 330,000 | 0.404 |
| 25/03/2026 | 0.350 | 168.300 | 13,108,000 | 62.450 | 5,974,000 | 0.223 | 5,794,000 | 0.217 |
| 24/03/2026 | 0.169 | 217.200 | 11,544,000 | 60.784 | 5,138,000 | 0.185 | 5,118,000 | 0.185 |
| 23/03/2026 | 0.212 | 202.200 | 17,426,000 | 60.856 | 8,042,000 | 0.211 | 7,446,000 | 0.210 |
| 20/03/2026 | 0.180 | 209.600 | 15,608,000 | 58.240 | 6,696,000 | 0.174 | 7,724,000 | 0.173 |
| 19/03/2026 | 0.172 | 212.800 | 10,912,000 | 58.219 | 5,670,000 | 0.160 | 4,014,000 | 0.161 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 18:00 | |
| 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 |