| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.010 | 159.100 | 100,000 | 66.799 | ||||
| 16/04/2026 | 0.012 | 164.800 | 0 | 66.824 | ||||
| 15/04/2026 | 0.012 | 163.300 | 630,000 | 67.517 | 530,000 | 0.012 | ||
| 14/04/2026 | 0.011 | 161.400 | 1,600,000 | 66.809 | 1,600,000 | 0.011 | ||
| 13/04/2026 | 0.011 | 151.500 | 0 | 72.519 | ||||
| 10/04/2026 | 0.011 | 150.900 | 0 | 72.316 | ||||
| 09/04/2026 | 0.011 | 152.700 | 10,000 | 71.037 | 10,000 | 0.011 | ||
| 08/04/2026 | 0.011 | 152.600 | 0 | 70.948 | ||||
| 02/04/2026 | 0.011 | 141.800 | 0 | 76.521 | ||||
| 01/04/2026 | 0.011 | 145.300 | 0 | 74.126 | ||||
| 31/03/2026 | 0.011 | 143.600 | 0 | 75.011 | ||||
| 30/03/2026 | 0.011 | 148.700 | 0 | 71.689 | ||||
| 27/03/2026 | 0.011 | 149.600 | 1,200,000 | 70.626 | 1,200,000 | 0.011 | ||
| 26/03/2026 | 0.015 | 150.700 | 260,000 | 76.521 | 250,000 | 0.015 | ||
| 25/03/2026 | 0.016 | 168.300 | 6,830,000 | 66.148 | 2,410,000 | 0.042 | 4,370,000 | 0.031 |
| 24/03/2026 | 0.041 | 217.200 | 2,000,000 | 62.845 | 1,200,000 | 0.034 | 800,000 | 0.033 |
| 23/03/2026 | 0.030 | 202.200 | 100,000 | 61.955 | 100,000 | 0.028 | ||
| 20/03/2026 | 0.034 | 209.600 | 4,040,000 | 60.856 | 2,050,000 | 0.036 | 1,900,000 | 0.036 |
| 19/03/2026 | 0.034 | 212.800 | 7,090,000 | 58.907 | 4,560,000 | 0.036 | 1,970,000 | 0.036 |
| 18/03/2026 | 0.039 | 221.800 | 14,380,000 | 57.738 | 4,900,000 | 0.038 | 7,760,000 | 0.039 |
| 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 |