| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.800 | 131.500 | 30,000 | 44.879 | 30,000 | 0.813 | ||
| 21/04/2026 | 0.860 | 136.300 | 85,000 | 44.468 | 85,000 | 0.850 | ||
| 20/04/2026 | 0.870 | 137.000 | 0 | 44.431 | ||||
| 17/04/2026 | 0.870 | 136.400 | 95,000 | 44.974 | 85,000 | 0.870 | 10,000 | 0.865 |
| 16/04/2026 | 0.850 | 135.800 | 105,000 | 44.095 | 100,000 | 0.809 | 5,000 | 0.830 |
| 15/04/2026 | 0.770 | 128.600 | 115,000 | 45.634 | 50,000 | 0.770 | 65,000 | 0.772 |
| 14/04/2026 | 0.710 | 124.500 | 85,000 | 45.591 | 20,000 | 0.720 | 65,000 | 0.710 |
| 13/04/2026 | 0.680 | 123.200 | 410,000 | 44.596 | 390,000 | 0.680 | ||
| 10/04/2026 | 0.710 | 125.500 | 10,000 | 44.454 | 10,000 | 0.715 | ||
| 09/04/2026 | 0.690 | 122.900 | 10,000 | 45.528 | 10,000 | 0.690 | ||
| 08/04/2026 | 0.740 | 126.500 | 35,000 | 45.773 | 20,000 | 0.740 | 15,000 | 0.697 |
| 02/04/2026 | 0.640 | 118.500 | 185,000 | 46.005 | 10,000 | 0.620 | 175,000 | 0.635 |
| 01/04/2026 | 0.700 | 122.700 | 30,000 | 46.369 | 25,000 | 0.686 | ||
| 31/03/2026 | 0.640 | 119.000 | 5,000 | 45.480 | 5,000 | 0.640 | ||
| 30/03/2026 | 0.660 | 120.500 | 10,000 | 45.494 | 5,000 | 0.660 | 5,000 | 0.640 |
| 27/03/2026 | 0.700 | 122.600 | 20,000 | 46.341 | 20,000 | 0.700 | ||
| 26/03/2026 | 0.700 | 123.000 | 10,000 | 45.910 | 10,000 | 0.705 | ||
| 25/03/2026 | 0.780 | 128.900 | 30,000 | 45.901 | 30,000 | 0.753 | ||
| 24/03/2026 | 0.690 | 123.200 | 0 | 44.742 | ||||
| 23/03/2026 | 0.650 | 119.700 | 215,000 | 45.154 | 60,000 | 0.650 | 155,000 | 0.646 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 15:29 | |
| 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 |