| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.015 | 94.450 | 875,000 | 71.445 | ||||
| 17/04/2026 | 0.011 | 90.500 | 85,000 | 70.811 | 25,000 | 0.011 | ||
| 16/04/2026 | 0.013 | 91.600 | 515,000 | 70.594 | 320,000 | 0.013 | ||
| 15/04/2026 | 0.013 | 90.400 | 505,000 | 71.770 | 430,000 | 0.012 | ||
| 14/04/2026 | 0.015 | 90.250 | 0 | 73.471 | ||||
| 13/04/2026 | 0.015 | 89.100 | 250,000 | 74.595 | ||||
| 10/04/2026 | 0.025 | 92.000 | 330,000 | 76.286 | ||||
| 09/04/2026 | 0.024 | 90.800 | 910,000 | 76.804 | ||||
| 08/04/2026 | 0.025 | 91.000 | 420,000 | 76.496 | ||||
| 02/04/2026 | 0.011 | 79.350 | 620,000 | 77.549 | ||||
| 01/04/2026 | 0.013 | 83.650 | 0 | 72.602 | ||||
| 31/03/2026 | 0.012 | 77.650 | 0 | 80.254 | ||||
| 30/03/2026 | 0.013 | 81.500 | 30,000 | 74.695 | ||||
| 27/03/2026 | 0.019 | 82.800 | 80,000 | 76.908 | ||||
| 26/03/2026 | 0.019 | 83.150 | 415,000 | 75.744 | 140,000 | 0.024 | ||
| 25/03/2026 | 0.027 | 88.650 | 265,000 | 72.706 | ||||
| 24/03/2026 | 0.027 | 86.850 | 425,000 | 74.980 | 270,000 | 0.025 | ||
| 23/03/2026 | 0.019 | 83.300 | 1,710,000 | 73.759 | ||||
| 20/03/2026 | 0.032 | 88.400 | 1,930,000 | 73.587 | 840,000 | 0.035 | 840,000 | 0.036 |
| 19/03/2026 | 0.035 | 89.400 | 735,000 | 73.268 | 275,000 | 0.041 | 355,000 | 0.040 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 08:19 | |
| 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 |