| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.023 | 107.100 | 0 | 91.084 | ||||
| 21/04/2026 | 0.026 | 111.400 | 0 | 88.960 | ||||
| 20/04/2026 | 0.024 | 109.300 | 300,000 | 88.923 | 150,000 | 0.024 | 150,000 | 0.024 |
| 17/04/2026 | 0.026 | 113.900 | 1,295,000 | 84.854 | 650,000 | 0.026 | 645,000 | 0.026 |
| 16/04/2026 | 0.025 | 110.200 | 5,000 | 87.238 | 5,000 | 0.025 | ||
| 15/04/2026 | 0.027 | 109.500 | 700,000 | 89.182 | 350,000 | 0.027 | 350,000 | 0.027 |
| 14/04/2026 | 0.025 | 106.700 | 0 | 89.967 | ||||
| 13/04/2026 | 0.025 | 106.200 | 0 | 90.066 | ||||
| 10/04/2026 | 0.026 | 108.900 | 1,120,000 | 87.050 | 770,000 | 0.027 | 350,000 | 0.028 |
| 09/04/2026 | 0.035 | 107.200 | 0 | 95.237 | ||||
| 08/04/2026 | 0.035 | 108.100 | 405,000 | 93.914 | 200,000 | 0.035 | 205,000 | 0.034 |
| 02/04/2026 | 0.028 | 102.100 | 3,220,000 | 92.470 | 1,400,000 | 0.029 | 1,820,000 | 0.029 |
| 01/04/2026 | 0.029 | 100.000 | 300,000 | 95.076 | 150,000 | 0.026 | 150,000 | 0.026 |
| 31/03/2026 | 0.018 | 85.400 | 0 | 99.890 | ||||
| 30/03/2026 | 0.021 | 87.700 | 0 | 100.253 | ||||
| 27/03/2026 | 0.022 | 91.000 | 0 | 96.498 | ||||
| 26/03/2026 | 0.021 | 90.750 | 0 | 95.395 | ||||
| 25/03/2026 | 0.024 | 94.300 | 100,000 | 94.162 | 100,000 | 0.024 | ||
| 24/03/2026 | 0.024 | 93.800 | 100,000 | 94.297 | 100,000 | 0.024 | ||
| 23/03/2026 | 0.025 | 92.600 | 0 | 96.108 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 10:19 | |
| 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 |