| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.245 | 136.300 | 2,805,000 | 46.160 | 1,460,000 | 0.241 | 1,265,000 | 0.239 |
| 20/04/2026 | 0.250 | 137.000 | 1,030,000 | 45.924 | 365,000 | 0.248 | 470,000 | 0.259 |
| 17/04/2026 | 0.255 | 136.400 | 1,840,000 | 46.822 | 335,000 | 0.247 | 1,100,000 | 0.253 |
| 16/04/2026 | 0.247 | 135.800 | 50,000 | 46.358 | 50,000 | 0.243 | ||
| 15/04/2026 | 0.195 | 128.600 | 120,000 | 46.905 | 35,000 | 0.209 | 85,000 | 0.199 |
| 14/04/2026 | 0.169 | 124.500 | 520,000 | 47.325 | 255,000 | 0.166 | 255,000 | 0.163 |
| 13/04/2026 | 0.171 | 123.200 | 0 | 48.755 | ||||
| 10/04/2026 | 0.187 | 125.500 | 0 | 48.422 | ||||
| 09/04/2026 | 0.174 | 122.900 | 600,000 | 49.017 | 300,000 | 0.178 | 300,000 | 0.179 |
| 08/04/2026 | 0.202 | 126.500 | 0 | 49.303 | ||||
| 02/04/2026 | 0.151 | 118.500 | 0 | 49.098 | ||||
| 01/04/2026 | 0.171 | 122.700 | 235,000 | 47.948 | 80,000 | 0.172 | 80,000 | 0.170 |
| 31/03/2026 | 0.173 | 119.000 | 0 | 51.675 | ||||
| 30/03/2026 | 0.204 | 120.500 | 0 | 54.502 | ||||
| 27/03/2026 | 0.218 | 122.600 | 500,000 | 53.957 | 250,000 | 0.224 | 250,000 | 0.226 |
| 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 |