| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.030 | 510.500 | 7,100,000 | 28.194 | ||||
| 16/04/2026 | 0.035 | 517.000 | 7,800,000 | 27.869 | ||||
| 15/04/2026 | 0.025 | 499.000 | 9,300,000 | 29.649 | 4,100,000 | 0.024 | ||
| 14/04/2026 | 0.020 | 493.200 | 12,600,000 | 28.498 | ||||
| 13/04/2026 | 0.019 | 490.000 | 2,750,000 | 28.819 | ||||
| 10/04/2026 | 0.026 | 504.500 | 11,200,000 | 27.014 | 2,000,000 | 0.032 | 1,850,000 | 0.027 |
| 09/04/2026 | 0.031 | 508.500 | 5,750,000 | 28.077 | 3,900,000 | 0.033 | ||
| 08/04/2026 | 0.032 | 508.000 | 13,550,000 | 28.709 | 1,650,000 | 0.029 | 1,100,000 | 0.031 |
| 02/04/2026 | 0.022 | 489.200 | 8,450,000 | 28.992 | 450,000 | 0.022 | 4,350,000 | 0.023 |
| 01/04/2026 | 0.028 | 496.600 | 4,700,000 | 29.697 | 600,000 | 0.028 | 2,950,000 | 0.030 |
| 31/03/2026 | 0.022 | 484.000 | 6,550,000 | 30.507 | ||||
| 30/03/2026 | 0.023 | 481.600 | 6,550,000 | 31.827 | 3,850,000 | 0.021 | ||
| 27/03/2026 | 0.028 | 493.400 | 4,200,000 | 30.009 | 2,650,000 | 0.028 | ||
| 26/03/2026 | 0.033 | 495.600 | 13,100,000 | 31.835 | 12,700,000 | 0.034 | ||
| 25/03/2026 | 0.040 | 505.500 | 3,750,000 | 31.468 | 400,000 | 0.048 | 2,600,000 | 0.039 |
| 24/03/2026 | 0.047 | 514.000 | 5,350,000 | 31.205 | 1,300,000 | 0.040 | ||
| 23/03/2026 | 0.035 | 498.400 | 8,050,000 | 31.251 | 1,950,000 | 0.035 | 4,850,000 | 0.038 |
| 20/03/2026 | 0.042 | 508.000 | 800,000 | 30.531 | 800,000 | 0.045 | ||
| 19/03/2026 | 0.045 | 513.000 | 9,850,000 | 29.441 | 1,800,000 | 0.050 | ||
| 18/03/2026 | 0.085 | 550.500 | 2,900,000 | 29.498 |
| 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 |