| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.520 | 146.700 | 0 | 87.762 | ||||
| 20/04/2026 | 0.520 | 146.900 | 0 | 87.216 | ||||
| 17/04/2026 | 0.540 | 151.000 | 0 | 84.137 | ||||
| 16/04/2026 | 0.530 | 149.000 | 0 | 85.157 | ||||
| 15/04/2026 | 0.520 | 147.400 | 0 | 85.426 | ||||
| 14/04/2026 | 0.455 | 137.900 | 0 | 86.274 | ||||
| 13/04/2026 | 0.455 | 137.800 | 40,000 | 86.276 | 40,000 | 0.460 | ||
| 10/04/2026 | 0.450 | 138.200 | 0 | 83.838 | ||||
| 09/04/2026 | 0.440 | 135.500 | 100,000 | 85.866 | 50,000 | 0.440 | 50,000 | 0.440 |
| 08/04/2026 | 0.450 | 137.500 | 40,000 | 84.799 | 20,000 | 0.450 | 20,000 | 0.450 |
| 02/04/2026 | 0.475 | 140.500 | 0 | 84.734 | ||||
| 01/04/2026 | 0.465 | 139.200 | 0 | 84.389 | ||||
| 31/03/2026 | 0.405 | 130.200 | 1,000,000 | 84.824 | 500,000 | 0.414 | 500,000 | 0.418 |
| 30/03/2026 | 0.430 | 133.100 | 900,000 | 85.939 | 450,000 | 0.428 | 450,000 | 0.428 |
| 27/03/2026 | 0.380 | 126.400 | 640,000 | 84.299 | 300,000 | 0.383 | 340,000 | 0.383 |
| 26/03/2026 | 0.375 | 123.700 | 410,000 | 87.337 | 210,000 | 0.376 | 200,000 | 0.375 |
| 25/03/2026 | 0.355 | 121.800 | 1,460,000 | 85.258 | 730,000 | 0.353 | 730,000 | 0.353 |
| 24/03/2026 | 0.350 | 120.000 | 1,030,000 | 86.685 | 570,000 | 0.322 | 460,000 | 0.318 |
| 23/03/2026 | 0.300 | 112.100 | 20,000 | 86.361 | 20,000 | 0.295 | ||
| 20/03/2026 | 0.320 | 115.600 | 0 | 85.493 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 15:49 | |
| 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 |