| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.102 | 417.200 | 50,000 | 30.177 | ||||
| 20/04/2026 | 0.098 | 411.600 | 0 | 30.751 | ||||
| 17/04/2026 | 0.094 | 408.600 | 0 | 30.395 | ||||
| 16/04/2026 | 0.097 | 411.200 | 290,000 | 30.419 | 290,000 | 0.097 | ||
| 15/04/2026 | 0.102 | 414.000 | 100,000 | 30.944 | 100,000 | 0.103 | ||
| 14/04/2026 | 0.097 | 407.200 | 0 | 31.805 | ||||
| 13/04/2026 | 0.096 | 405.800 | 250,000 | 31.902 | 150,000 | 0.095 | 100,000 | 0.094 |
| 10/04/2026 | 0.100 | 408.400 | 300,000 | 32.139 | 300,000 | 0.102 | ||
| 09/04/2026 | 0.102 | 408.200 | 0 | 32.738 | ||||
| 08/04/2026 | 0.106 | 412.400 | 370,000 | 32.645 | 10,000 | 0.107 | 360,000 | 0.107 |
| 02/04/2026 | 0.091 | 396.000 | 100,000 | 33.026 | 100,000 | 0.091 | ||
| 01/04/2026 | 0.094 | 400.400 | 80,000 | 32.555 | 80,000 | 0.094 | ||
| 31/03/2026 | 0.082 | 388.600 | 80,000 | 32.445 | 80,000 | 0.081 | ||
| 30/03/2026 | 0.079 | 382.400 | 0 | 33.266 | ||||
| 27/03/2026 | 0.087 | 390.400 | 0 | 33.257 | ||||
| 26/03/2026 | 0.087 | 390.600 | 40,000 | 33.158 | 20,000 | 0.087 | 20,000 | 0.087 |
| 25/03/2026 | 0.093 | 398.000 | 0 | 32.714 | ||||
| 24/03/2026 | 0.087 | 391.600 | 110,000 | 32.678 | 85,000 | 0.085 | 25,000 | 0.085 |
| 23/03/2026 | 0.080 | 382.600 | 130,000 | 33.124 | 60,000 | 0.080 | 70,000 | 0.074 |
| 20/03/2026 | 0.089 | 396.000 | 10,000 | 31.825 | 5,000 | 0.093 | 5,000 | 0.093 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:36 | |
| 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 |