| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.033 | 137.000 | 0 | 48.207 | ||||
| 17/04/2026 | 0.033 | 136.400 | 260,000 | 48.134 | 170,000 | 0.032 | 10,000 | 0.033 |
| 16/04/2026 | 0.029 | 135.800 | 640,000 | 46.496 | 530,000 | 0.023 | ||
| 15/04/2026 | 0.021 | 128.600 | 340,000 | 47.734 | 110,000 | 0.022 | 20,000 | 0.022 |
| 14/04/2026 | 0.017 | 124.500 | 200,000 | 48.215 | 60,000 | 0.019 | ||
| 13/04/2026 | 0.017 | 123.200 | 130,000 | 49.055 | 130,000 | 0.017 | ||
| 10/04/2026 | 0.021 | 125.500 | 690,000 | 49.354 | 690,000 | 0.022 | ||
| 09/04/2026 | 0.017 | 122.900 | 0 | 48.550 | ||||
| 08/04/2026 | 0.021 | 126.500 | 200,000 | 48.220 | 140,000 | 0.017 | ||
| 02/04/2026 | 0.014 | 118.500 | 80,000 | 48.458 | 80,000 | 0.014 | ||
| 01/04/2026 | 0.016 | 122.700 | 0 | 46.631 | ||||
| 31/03/2026 | 0.013 | 119.000 | 20,000 | 46.936 | 20,000 | 0.013 | ||
| 30/03/2026 | 0.017 | 120.500 | 20,000 | 48.689 | 20,000 | 0.017 | ||
| 27/03/2026 | 0.020 | 122.600 | 0 | 48.579 | ||||
| 26/03/2026 | 0.021 | 123.000 | 0 | 48.730 | ||||
| 25/03/2026 | 0.028 | 128.900 | 1,140,000 | 47.863 | 570,000 | 0.028 | 570,000 | 0.025 |
| 24/03/2026 | 0.020 | 123.200 | 500,000 | 47.596 | 500,000 | 0.018 | ||
| 23/03/2026 | 0.017 | 119.700 | 50,000 | 48.110 | 50,000 | 0.015 | ||
| 20/03/2026 | 0.020 | 123.700 | 580,000 | 46.593 | 580,000 | 0.019 | ||
| 19/03/2026 | 0.033 | 132.000 | 10,000 | 46.836 | 10,000 | 0.033 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 18:00 | |
| 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 |