| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.034 | 510.500 | 470,000 | 34.754 | 30,000 | 0.034 | ||
| 16/04/2026 | 0.037 | 517.000 | 25,285,000 | 34.348 | 15,810,000 | 0.037 | ||
| 15/04/2026 | 0.028 | 499.000 | 3,540,000 | 34.452 | ||||
| 14/04/2026 | 0.027 | 493.200 | 690,000 | 35.292 | 75,000 | 0.026 | ||
| 13/04/2026 | 0.026 | 490.000 | 2,420,000 | 35.407 | 275,000 | 0.026 | ||
| 10/04/2026 | 0.028 | 504.500 | 1,885,000 | 32.683 | ||||
| 09/04/2026 | 0.031 | 508.500 | 2,420,000 | 33.046 | ||||
| 08/04/2026 | 0.032 | 508.000 | 6,220,000 | 33.559 | ||||
| 02/04/2026 | 0.025 | 489.200 | 3,105,000 | 33.886 | ||||
| 01/04/2026 | 0.028 | 496.600 | 2,730,000 | 33.601 | ||||
| 31/03/2026 | 0.025 | 484.000 | 2,885,000 | 34.850 | ||||
| 30/03/2026 | 0.026 | 481.600 | 6,825,000 | 35.804 | 3,190,000 | 0.025 | ||
| 27/03/2026 | 0.031 | 493.400 | 1,215,000 | 35.251 | 1,040,000 | 0.029 | ||
| 26/03/2026 | 0.032 | 495.600 | 19,325,000 | 35.101 | 915,000 | 0.032 | ||
| 25/03/2026 | 0.031 | 505.500 | 9,680,000 | 32.270 | ||||
| 24/03/2026 | 0.037 | 514.000 | 7,080,000 | 32.723 | ||||
| 23/03/2026 | 0.031 | 498.400 | 13,900,000 | 33.645 | 80,000 | 0.035 | ||
| 20/03/2026 | 0.036 | 508.000 | 18,600,000 | 33.324 | 110,000 | 0.037 | 3,990,000 | 0.040 |
| 19/03/2026 | 0.038 | 513.000 | 14,925,000 | 32.699 | 570,000 | 0.039 | 4,330,000 | 0.039 |
| 18/03/2026 | 0.059 | 550.500 | 4,680,000 | 30.972 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 17:59 | |
| 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 |