| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.056 | 90.500 | 0 | 81.118 | ||||
| 16/04/2026 | 0.058 | 91.600 | 0 | 80.624 | ||||
| 15/04/2026 | 0.056 | 90.400 | 0 | 80.812 | ||||
| 14/04/2026 | 0.056 | 90.250 | 0 | 80.858 | ||||
| 13/04/2026 | 0.056 | 89.100 | 0 | 81.969 | ||||
| 10/04/2026 | 0.063 | 92.000 | 500,000 | 81.361 | 500,000 | 0.066 | ||
| 09/04/2026 | 0.061 | 90.800 | 500,000 | 81.601 | 500,000 | 0.063 | ||
| 08/04/2026 | 0.060 | 91.000 | 0 | 80.739 | ||||
| 02/04/2026 | 0.039 | 79.350 | 0 | 81.669 | ||||
| 01/04/2026 | 0.045 | 83.650 | 0 | 80.064 | ||||
| 31/03/2026 | 0.036 | 77.650 | 0 | 81.355 | ||||
| 30/03/2026 | 0.043 | 81.500 | 0 | 81.001 | ||||
| 27/03/2026 | 0.047 | 82.800 | 200,000 | 81.177 | 100,000 | 0.047 | 100,000 | 0.048 |
| 26/03/2026 | 0.048 | 83.150 | 0 | 81.127 | ||||
| 25/03/2026 | 0.059 | 88.650 | 100,000 | 80.221 | 100,000 | 0.057 | ||
| 24/03/2026 | 0.056 | 86.850 | 700,000 | 80.588 | 300,000 | 0.050 | 400,000 | 0.049 |
| 23/03/2026 | 0.049 | 83.300 | 1,000,000 | 80.882 | 500,000 | 0.048 | 500,000 | 0.049 |
| 20/03/2026 | 0.063 | 88.400 | 2,800,000 | 81.376 | 1,400,000 | 0.069 | 1,400,000 | 0.069 |
| 19/03/2026 | 0.069 | 89.400 | 1,100,000 | 82.722 | 400,000 | 0.072 | 700,000 | 0.072 |
| 18/03/2026 | 0.085 | 94.850 | 2,000,000 | 82.864 | 1,000,000 | 0.083 | 1,000,000 | 0.083 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 17:59 | |
| 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 |