| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.255 | 160.200 | 0 | 57.721 | ||||
| 21/04/2026 | 0.255 | 164.400 | 0 | 63.825 | ||||
| 20/04/2026 | 0.255 | 160.900 | 0 | 58.194 | ||||
| 17/04/2026 | 0.255 | 159.100 | 0 | 54.465 | ||||
| 16/04/2026 | 0.247 | 164.800 | 0 | 60.583 | ||||
| 15/04/2026 | 0.247 | 163.300 | 40,000 | 58.151 | 20,000 | 0.237 | ||
| 14/04/2026 | 0.250 | 161.400 | 140,000 | 55.736 | 140,000 | 0.265 | ||
| 13/04/2026 | 0.315 | 151.500 | 0 | 58.398 | ||||
| 10/04/2026 | 0.315 | 150.900 | 0 | 56.501 | ||||
| 09/04/2026 | 0.315 | 152.700 | 0 | 59.619 | ||||
| 08/04/2026 | 0.325 | 152.600 | 20,000 | 62.178 | ||||
| 02/04/2026 | 0.385 | 141.800 | 0 | 58.604 | ||||
| 01/04/2026 | 0.360 | 145.300 | 560,000 | 57.619 | 560,000 | 0.363 | ||
| 31/03/2026 | 0.385 | 143.600 | 320,000 | 62.042 | ||||
| 30/03/2026 | 0.360 | 148.700 | 0 | 63.702 | ||||
| 27/03/2026 | 0.360 | 149.600 | 0 | 64.545 | ||||
| 26/03/2026 | 0.360 | 150.700 | 100,000 | 66.144 | 100,000 | 0.328 | ||
| 25/03/2026 | 0.260 | 168.300 | 34,140,000 | 64.847 | 17,080,000 | 0.205 | 17,060,000 | 0.202 |
| 24/03/2026 | 0.103 | 217.200 | 700,000 | 62.406 | 340,000 | 0.103 | 360,000 | 0.105 |
| 23/03/2026 | 0.140 | 202.200 | 960,000 | 63.109 | 480,000 | 0.146 | 480,000 | 0.144 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 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 |