| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.330 | 107.000 | 1,120,000 | 41.762 | ||||
| 21/04/2026 | 0.360 | 109.100 | 855,000 | 41.926 | ||||
| 20/04/2026 | 0.385 | 110.000 | 0 | 44.236 | ||||
| 17/04/2026 | 0.405 | 111.400 | 310,000 | 43.774 | ||||
| 16/04/2026 | 0.430 | 113.200 | 10,665,000 | 43.340 | ||||
| 15/04/2026 | 0.345 | 107.300 | 760,000 | 43.026 | ||||
| 14/04/2026 | 0.380 | 109.400 | 1,175,000 | 44.243 | ||||
| 13/04/2026 | 0.395 | 110.300 | 18,020,000 | 44.548 | ||||
| 10/04/2026 | 0.320 | 105.100 | 3,995,000 | 43.354 | ||||
| 09/04/2026 | 0.285 | 101.800 | 1,035,000 | 44.493 | 1,035,000 | 0.318 | ||
| 08/04/2026 | 0.350 | 106.800 | 20,600,000 | 44.572 | 1,780,000 | 0.291 | 2,100,000 | 0.339 |
| 02/04/2026 | 0.300 | 103.900 | 9,205,000 | 41.556 | 140,000 | 0.280 | ||
| 01/04/2026 | 0.320 | 104.700 | 4,435,000 | 43.210 | 960,000 | 0.302 | ||
| 31/03/2026 | 0.335 | 105.800 | 10,105,000 | 43.210 | ||||
| 30/03/2026 | 0.330 | 105.800 | 15,120,000 | 44.617 | 890,000 | 0.340 | 300,000 | 0.330 |
| 27/03/2026 | 0.335 | 106.500 | 16,785,000 | 43.478 | ||||
| 26/03/2026 | 0.300 | 102.700 | 5,375,000 | 45.735 | ||||
| 25/03/2026 | 0.345 | 106.400 | 4,395,000 | 45.264 | ||||
| 24/03/2026 | 0.355 | 107.000 | 8,525,000 | 45.416 | 600,000 | 0.285 | ||
| 23/03/2026 | 0.305 | 102.400 | 10,300,000 | 46.809 | 2,080,000 | 0.295 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 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 |