| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.206 | 137.000 | 0 | 43.607 | ||||
| 17/04/2026 | 0.203 | 136.400 | 2,550,000 | 43.596 | 2,550,000 | 0.200 | ||
| 16/04/2026 | 0.198 | 135.800 | 620,000 | 43.085 | 620,000 | 0.170 | ||
| 15/04/2026 | 0.147 | 128.600 | 280,000 | 43.758 | 270,000 | 0.149 | ||
| 14/04/2026 | 0.123 | 124.500 | 70,000 | 44.904 | 70,000 | 0.123 | ||
| 13/04/2026 | 0.116 | 123.200 | 0 | 45.020 | ||||
| 10/04/2026 | 0.130 | 125.500 | 0 | 43.977 | ||||
| 09/04/2026 | 0.112 | 122.900 | 790,000 | 42.755 | 790,000 | 0.112 | ||
| 08/04/2026 | 0.138 | 126.500 | 250,000 | 44.166 | 220,000 | 0.136 | ||
| 02/04/2026 | 0.092 | 118.500 | 170,000 | 42.947 | 170,000 | 0.096 | ||
| 01/04/2026 | 0.115 | 122.700 | 370,000 | 42.469 | 320,000 | 0.112 | ||
| 31/03/2026 | 0.099 | 119.000 | 300,000 | 44.344 | ||||
| 30/03/2026 | 0.113 | 120.500 | 0 | 46.592 | ||||
| 27/03/2026 | 0.123 | 122.600 | 1,220,000 | 44.880 | 820,000 | 0.123 | ||
| 26/03/2026 | 0.126 | 123.000 | 160,000 | 44.885 | 160,000 | 0.146 | ||
| 25/03/2026 | 0.163 | 128.900 | 890,000 | 44.378 | 170,000 | 0.133 | 670,000 | 0.166 |
| 24/03/2026 | 0.131 | 123.200 | 460,000 | 45.904 | 410,000 | 0.118 | ||
| 23/03/2026 | 0.113 | 119.700 | 1,140,000 | 46.543 | 1,140,000 | 0.114 | ||
| 20/03/2026 | 0.142 | 123.700 | 300,000 | 48.175 | 50,000 | 0.142 | 250,000 | 0.153 |
| 19/03/2026 | 0.199 | 132.000 | 0 | 49.004 |
| 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 |