| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.130 | 7.260 | 7,327,000 | 28.517 | 3,500,000 | 0.127 | 3,827,000 | 0.128 |
| 20/04/2026 | 0.111 | 7.190 | 655,000 | 28.473 | 320,000 | 0.101 | 335,000 | 0.101 |
| 17/04/2026 | 0.074 | 7.030 | 0 | 27.835 | ||||
| 16/04/2026 | 0.074 | 6.990 | 0 | 28.774 | ||||
| 15/04/2026 | 0.079 | 6.990 | 107,000 | 29.158 | 57,000 | 0.087 | 50,000 | 0.087 |
| 14/04/2026 | 0.089 | 7.030 | 0 | 28.977 | ||||
| 13/04/2026 | 0.077 | 6.980 | 3,000 | 28.521 | 3,000 | 0.069 | ||
| 10/04/2026 | 0.077 | 6.970 | 0 | 27.846 | ||||
| 09/04/2026 | 0.077 | 6.930 | 150,000 | 28.737 | 150,000 | 0.075 | ||
| 08/04/2026 | 0.068 | 6.850 | 194,000 | 29.433 | 194,000 | 0.077 | ||
| 02/04/2026 | 0.095 | 6.960 | 10,000 | 28.246 | 10,000 | 0.094 | ||
| 01/04/2026 | 0.084 | 6.880 | 150,000 | 28.839 | 65,000 | 0.084 | 85,000 | 0.089 |
| 31/03/2026 | 0.081 | 6.860 | 5,069,000 | 28.728 | 2,306,000 | 0.074 | 2,280,000 | 0.072 |
| 30/03/2026 | 0.066 | 6.740 | 689,000 | 24.510 | 300,000 | 0.051 | 389,000 | 0.055 |
| 27/03/2026 | 0.054 | 6.620 | 0 | 25.153 | ||||
| 26/03/2026 | 0.050 | 6.560 | 300,000 | 25.753 | 300,000 | 0.054 | ||
| 25/03/2026 | 0.052 | 6.570 | 300,000 | 25.618 | 300,000 | 0.050 | ||
| 24/03/2026 | 0.047 | 6.510 | 0 | 25.977 | ||||
| 23/03/2026 | 0.036 | 6.370 | 0 | 26.899 | ||||
| 20/03/2026 | 0.066 | 6.600 | 0 | 25.885 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| 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 |