| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.077 | 131.500 | 3,750,000 | 43.050 | 2,730,000 | 0.077 | ||
| 21/04/2026 | 0.100 | 136.300 | 80,000 | 42.679 | ||||
| 20/04/2026 | 0.104 | 137.000 | 2,960,000 | 42.509 | 1,980,000 | 0.102 | ||
| 17/04/2026 | 0.103 | 136.400 | 950,000 | 42.521 | 330,000 | 0.103 | ||
| 16/04/2026 | 0.100 | 135.800 | 13,100,000 | 42.294 | 6,440,000 | 0.084 | ||
| 15/04/2026 | 0.066 | 128.600 | 55,000,000 | 41.727 | 25,330,000 | 0.069 | 24,940,000 | 0.070 |
| 14/04/2026 | 0.051 | 124.500 | 18,450,000 | 41.721 | 6,420,000 | 0.055 | 8,510,000 | 0.054 |
| 13/04/2026 | 0.049 | 123.200 | 14,300,000 | 42.574 | 6,440,000 | 0.050 | 6,410,000 | 0.050 |
| 10/04/2026 | 0.059 | 125.500 | 7,540,000 | 42.674 | 2,470,000 | 0.061 | 1,480,000 | 0.060 |
| 09/04/2026 | 0.051 | 122.900 | 54,270,000 | 42.936 | 24,960,000 | 0.053 | 23,500,000 | 0.053 |
| 08/04/2026 | 0.067 | 126.500 | 102,770,000 | 43.993 | 41,830,000 | 0.063 | 43,950,000 | 0.062 |
| 02/04/2026 | 0.042 | 118.500 | 22,680,000 | 43.473 | 8,330,000 | 0.044 | 11,250,000 | 0.043 |
| 01/04/2026 | 0.053 | 122.700 | 38,840,000 | 42.249 | 17,640,000 | 0.055 | 18,530,000 | 0.055 |
| 31/03/2026 | 0.047 | 119.000 | 69,220,000 | 44.692 | 33,200,000 | 0.049 | 33,370,000 | 0.049 |
| 30/03/2026 | 0.054 | 120.500 | 16,040,000 | 45.480 | 7,370,000 | 0.053 | 8,590,000 | 0.053 |
| 27/03/2026 | 0.061 | 122.600 | 2,120,000 | 44.689 | 860,000 | 0.065 | 1,160,000 | 0.064 |
| 26/03/2026 | 0.064 | 123.000 | 230,000 | 45.107 | ||||
| 25/03/2026 | 0.083 | 128.900 | 12,010,000 | 43.092 | 6,280,000 | 0.088 | 4,900,000 | 0.088 |
| 24/03/2026 | 0.064 | 123.200 | 51,010,000 | 44.312 | 24,000,000 | 0.057 | 24,470,000 | 0.058 |
| 23/03/2026 | 0.055 | 119.700 | 35,110,000 | 45.415 | 15,600,000 | 0.055 | 17,630,000 | 0.055 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 17:44 | |
| 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 |