| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.028 | 1.620 | 0 | 72.572 | ||||
| 21/04/2026 | 0.032 | 1.650 | 0 | 72.528 | ||||
| 20/04/2026 | 0.034 | 1.670 | 0 | 71.891 | ||||
| 17/04/2026 | 0.034 | 1.660 | 0 | 71.569 | ||||
| 16/04/2026 | 0.036 | 1.680 | 98,000 | 70.903 | 98,000 | 0.034 | ||
| 15/04/2026 | 0.036 | 1.670 | 0 | 71.276 | ||||
| 14/04/2026 | 0.036 | 1.670 | 0 | 71.005 | ||||
| 13/04/2026 | 0.036 | 1.660 | 0 | 71.379 | ||||
| 10/04/2026 | 0.039 | 1.670 | 0 | 71.254 | ||||
| 09/04/2026 | 0.040 | 1.670 | 0 | 71.437 | ||||
| 08/04/2026 | 0.046 | 1.720 | 20,204,000 | 70.463 | 10,102,000 | 0.045 | 10,102,000 | 0.045 |
| 02/04/2026 | 0.037 | 1.660 | 33,000,000 | 68.581 | 16,000,000 | 0.036 | 17,000,000 | 0.036 |
| 01/04/2026 | 0.047 | 1.700 | 0 | 70.199 | ||||
| 31/03/2026 | 0.047 | 1.670 | 6,000 | 71.986 | 6,000 | 0.047 | ||
| 30/03/2026 | 0.046 | 1.640 | 80,000 | 69.116 | 60,000 | 0.046 | 20,000 | 0.044 |
| 27/03/2026 | 0.063 | 1.740 | 400,000 | 68.112 | 150,000 | 0.065 | 250,000 | 0.064 |
| 26/03/2026 | 0.065 | 1.740 | 1,526,000 | 68.544 | 760,000 | 0.068 | 766,000 | 0.069 |
| 25/03/2026 | 0.077 | 1.790 | 920,000 | 68.808 | 460,000 | 0.077 | 460,000 | 0.076 |
| 24/03/2026 | 0.075 | 1.770 | 2,458,000 | 69.247 | 1,120,000 | 0.069 | 1,278,000 | 0.068 |
| 23/03/2026 | 0.070 | 1.750 | 982,000 | 68.727 | 430,000 | 0.073 | 552,000 | 0.072 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 10:46 | |
| 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 |