| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.231 | 38.360 | 0 | 54.416 | ||||
| 21/04/2026 | 0.225 | 38.860 | 0 | 55.351 | ||||
| 20/04/2026 | 0.223 | 39.160 | 0 | 56.037 | ||||
| 17/04/2026 | 0.223 | 39.120 | 0 | 55.070 | ||||
| 16/04/2026 | 0.206 | 40.040 | 0 | 55.903 | ||||
| 15/04/2026 | 0.234 | 39.180 | 0 | 56.404 | ||||
| 14/04/2026 | 0.275 | 38.000 | 140,000 | 56.882 | 70,000 | 0.272 | 70,000 | 0.272 |
| 13/04/2026 | 0.330 | 36.880 | 40,000 | 59.064 | 20,000 | 0.350 | 20,000 | 0.335 |
| 10/04/2026 | 0.335 | 36.940 | 0 | 59.246 | ||||
| 09/04/2026 | 0.335 | 36.900 | 0 | 58.794 | ||||
| 08/04/2026 | 0.320 | 37.820 | 0 | 60.678 | ||||
| 02/04/2026 | 0.430 | 34.800 | 0 | 58.822 | ||||
| 01/04/2026 | 0.395 | 35.840 | 0 | 59.509 | ||||
| 31/03/2026 | 0.470 | 34.100 | 0 | 59.610 | ||||
| 30/03/2026 | 0.405 | 35.540 | 0 | 58.789 | ||||
| 27/03/2026 | 0.395 | 35.860 | 240,000 | 58.016 | 120,000 | 0.412 | 120,000 | 0.410 |
| 26/03/2026 | 0.365 | 36.420 | 160,000 | 56.673 | 80,000 | 0.360 | 80,000 | 0.353 |
| 25/03/2026 | 0.355 | 37.160 | 800,000 | 58.566 | 400,000 | 0.350 | 400,000 | 0.349 |
| 24/03/2026 | 0.425 | 35.400 | 0 | 58.934 | ||||
| 23/03/2026 | 0.470 | 34.180 | 0 | 57.873 |
| 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 |