| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.131 | 44.400 | 30,000 | 36.072 | ||||
| 20/04/2026 | 0.136 | 44.460 | 0 | 36.354 | ||||
| 17/04/2026 | 0.123 | 43.860 | 0 | 36.123 | ||||
| 16/04/2026 | 0.128 | 43.880 | 0 | 36.524 | ||||
| 15/04/2026 | 0.133 | 44.180 | 0 | 36.227 | ||||
| 14/04/2026 | 0.140 | 44.420 | 40,000 | 36.370 | 20,000 | 0.141 | ||
| 13/04/2026 | 0.121 | 43.620 | 0 | 36.184 | ||||
| 10/04/2026 | 0.139 | 44.420 | 0 | 35.879 | ||||
| 09/04/2026 | 0.130 | 44.000 | 1,830,000 | 35.863 | 915,000 | 0.126 | 915,000 | 0.120 |
| 08/04/2026 | 0.129 | 43.740 | 10,000 | 36.332 | 10,000 | 0.133 | ||
| 02/04/2026 | 0.118 | 43.180 | 0 | 35.902 | ||||
| 01/04/2026 | 0.129 | 43.740 | 1,660,000 | 35.683 | 830,000 | 0.133 | 830,000 | 0.134 |
| 31/03/2026 | 0.106 | 42.800 | 10,000 | 35.622 | 10,000 | 0.106 | ||
| 30/03/2026 | 0.074 | 40.540 | 0 | 36.449 | ||||
| 27/03/2026 | 0.082 | 40.960 | 0 | 36.382 | ||||
| 26/03/2026 | 0.093 | 41.400 | 0 | 36.765 | ||||
| 25/03/2026 | 0.093 | 41.440 | 0 | 36.585 | ||||
| 24/03/2026 | 0.091 | 41.200 | 240,000 | 36.731 | 120,000 | 0.089 | 120,000 | 0.089 |
| 23/03/2026 | 0.077 | 40.240 | 470,000 | 36.869 | 235,000 | 0.072 | 235,000 | 0.080 |
| 20/03/2026 | 0.097 | 41.220 | 0 | 37.094 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:17 | |
| 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 |