| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.228 | 109.100 | 0 | 42.985 | ||||
| 20/04/2026 | 0.234 | 110.000 | 2,060,000 | 42.550 | 1,055,000 | 0.242 | ||
| 17/04/2026 | 0.248 | 111.400 | 2,145,000 | 42.345 | 190,000 | 0.248 | ||
| 16/04/2026 | 0.270 | 113.200 | 23,240,000 | 42.790 | 5,055,000 | 0.262 | 13,585,000 | 0.265 |
| 15/04/2026 | 0.228 | 107.300 | 28,675,000 | 44.760 | 14,665,000 | 0.234 | 13,440,000 | 0.237 |
| 14/04/2026 | 0.247 | 109.400 | 0 | 44.723 | ||||
| 13/04/2026 | 0.249 | 110.300 | 15,000 | 43.726 | 15,000 | 0.244 | ||
| 10/04/2026 | 0.199 | 105.100 | 60,000 | 43.122 | ||||
| 09/04/2026 | 0.182 | 101.800 | 0 | 44.577 | ||||
| 08/04/2026 | 0.215 | 106.800 | 0 | 43.164 | ||||
| 02/04/2026 | 0.201 | 103.900 | 0 | 44.248 | ||||
| 01/04/2026 | 0.202 | 104.700 | 220,000 | 43.329 | ||||
| 31/03/2026 | 0.217 | 105.800 | 560,000 | 44.010 | 560,000 | 0.229 | ||
| 30/03/2026 | 0.219 | 105.800 | 1,925,000 | 45.469 | 1,095,000 | 0.228 | 300,000 | 0.213 |
| 27/03/2026 | 0.224 | 106.500 | 450,000 | 45.035 | 25,000 | 0.224 | ||
| 26/03/2026 | 0.190 | 102.700 | 90,000 | 44.759 | ||||
| 25/03/2026 | 0.223 | 106.400 | 0 | 44.849 | ||||
| 24/03/2026 | 0.223 | 107.000 | 35,000 | 43.949 | ||||
| 23/03/2026 | 0.192 | 102.400 | 785,000 | 45.080 | 555,000 | 0.212 | ||
| 20/03/2026 | 0.193 | 103.800 | 500,000 | 43.309 | 435,000 | 0.199 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 10:06 | |
| 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 |