| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.043 | 427.000 | 630,000 | 47.304 | ||||
| 20/04/2026 | 0.040 | 423.200 | 467,500 | 46.722 | 277,500 | 0.040 | 190,000 | 0.041 |
| 17/04/2026 | 0.043 | 427.600 | 210,000 | 46.737 | 95,000 | 0.043 | 115,000 | 0.044 |
| 16/04/2026 | 0.045 | 430.200 | 9,167,500 | 46.900 | 1,837,500 | 0.045 | 7,290,000 | 0.043 |
| 15/04/2026 | 0.036 | 410.400 | 160,000 | 47.268 | 80,000 | 0.039 | 80,000 | 0.039 |
| 14/04/2026 | 0.030 | 397.600 | 0 | 47.094 | ||||
| 13/04/2026 | 0.030 | 397.200 | 40,000 | 47.081 | 40,000 | 0.029 | ||
| 10/04/2026 | 0.033 | 401.000 | 0 | 47.497 | ||||
| 09/04/2026 | 0.033 | 401.800 | 0 | 47.213 | ||||
| 08/04/2026 | 0.037 | 409.000 | 710,000 | 47.503 | 380,000 | 0.036 | 330,000 | 0.036 |
| 02/04/2026 | 0.029 | 390.600 | 0 | 46.957 | ||||
| 01/04/2026 | 0.030 | 394.000 | 0 | 46.644 | ||||
| 31/03/2026 | 0.025 | 380.800 | 120,000 | 46.653 | 120,000 | 0.025 | ||
| 30/03/2026 | 0.027 | 384.400 | 297,500 | 46.930 | 260,000 | 0.024 | 37,500 | 0.026 |
| 27/03/2026 | 0.030 | 391.000 | 1,222,500 | 46.839 | 1,222,500 | 0.031 | ||
| 26/03/2026 | 0.030 | 390.000 | 0 | 46.965 | ||||
| 25/03/2026 | 0.035 | 400.200 | 105,000 | 47.159 | 42,500 | 0.037 | 62,500 | 0.036 |
| 24/03/2026 | 0.033 | 397.200 | 97,500 | 46.687 | 97,500 | 0.031 | ||
| 23/03/2026 | 0.032 | 390.400 | 2,500 | 47.596 | 2,500 | 0.033 | ||
| 20/03/2026 | 0.037 | 405.600 | 0 | 46.391 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:02 | |
| 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 |