| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.010 | 81.800 | 0 | 20.582 | ||||
| 17/04/2026 | 0.012 | 81.450 | 0 | 21.280 | ||||
| 16/04/2026 | 0.012 | 81.600 | 0 | 20.992 | ||||
| 15/04/2026 | 0.012 | 81.350 | 200,000 | 21.159 | ||||
| 14/04/2026 | 0.012 | 81.500 | 0 | 20.922 | ||||
| 13/04/2026 | 0.012 | 81.100 | 0 | 21.258 | ||||
| 10/04/2026 | 0.012 | 81.100 | 0 | 20.926 | ||||
| 09/04/2026 | 0.012 | 80.700 | 0 | 21.258 | ||||
| 08/04/2026 | 0.012 | 80.950 | 15,000 | 20.897 | 15,000 | 0.013 | ||
| 02/04/2026 | 0.012 | 80.050 | 0 | 21.248 | ||||
| 01/04/2026 | 0.012 | 79.800 | 10,000 | 21.413 | 10,000 | 0.012 | ||
| 31/03/2026 | 0.012 | 79.150 | 0 | 22.009 | ||||
| 30/03/2026 | 0.012 | 78.350 | 0 | 22.759 | ||||
| 27/03/2026 | 0.012 | 78.050 | 385,000 | 22.733 | 10,000 | 0.012 | 375,000 | 0.012 |
| 26/03/2026 | 0.012 | 77.500 | 0 | 23.211 | ||||
| 25/03/2026 | 0.012 | 77.500 | 165,000 | 23.107 | 160,000 | 0.012 | ||
| 24/03/2026 | 0.014 | 78.000 | 5,000 | 23.059 | 5,000 | 0.014 | ||
| 23/03/2026 | 0.015 | 77.850 | 2,435,000 | 23.399 | 2,240,000 | 0.014 | 180,000 | 0.016 |
| 20/03/2026 | 0.019 | 78.800 | 430,000 | 23.075 | 230,000 | 0.021 | ||
| 19/03/2026 | 0.025 | 79.800 | 0 | 23.122 |
| 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 |