| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.022 | 48.700 | 0 | 49.733 | ||||
| 17/04/2026 | 0.017 | 46.160 | 0 | 52.163 | ||||
| 16/04/2026 | 0.019 | 46.620 | 0 | 51.778 | ||||
| 15/04/2026 | 0.022 | 47.080 | 0 | 51.766 | ||||
| 14/04/2026 | 0.022 | 46.980 | 0 | 51.697 | ||||
| 13/04/2026 | 0.022 | 46.700 | 0 | 52.007 | ||||
| 10/04/2026 | 0.024 | 47.300 | 0 | 50.495 | ||||
| 09/04/2026 | 0.028 | 47.860 | 0 | 50.437 | ||||
| 08/04/2026 | 0.035 | 48.720 | 6,652,000 | 50.510 | 3,346,000 | 0.036 | 3,306,000 | 0.036 |
| 02/04/2026 | 0.031 | 47.560 | 1,984,000 | 50.092 | 1,022,000 | 0.031 | 962,000 | 0.031 |
| 01/04/2026 | 0.036 | 47.820 | 2,454,000 | 50.809 | 1,204,000 | 0.044 | 1,250,000 | 0.043 |
| 31/03/2026 | 0.037 | 46.920 | 3,786,000 | 52.900 | 1,866,000 | 0.036 | 1,920,000 | 0.035 |
| 30/03/2026 | 0.030 | 45.200 | 40,000 | 54.246 | 40,000 | 0.028 | ||
| 27/03/2026 | 0.031 | 44.700 | 336,000 | 54.868 | 148,000 | 0.031 | 188,000 | 0.032 |
| 26/03/2026 | 0.031 | 44.560 | 3,904,000 | 54.898 | 1,952,000 | 0.034 | 1,952,000 | 0.034 |
| 25/03/2026 | 0.042 | 46.420 | 6,484,000 | 53.106 | 3,138,000 | 0.046 | 3,138,000 | 0.047 |
| 24/03/2026 | 0.019 | 42.440 | 0 | 53.407 | ||||
| 23/03/2026 | 0.018 | 41.060 | 0 | 55.669 | ||||
| 20/03/2026 | 0.025 | 42.660 | 0 | 54.518 | ||||
| 19/03/2026 | 0.027 | 42.960 | 0 | 54.376 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 09:59 | |
| 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 |