| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.108 | 86.500 | 0 | 41.864 | ||||
| 16/04/2026 | 0.095 | 88.750 | 0 | 42.443 | ||||
| 15/04/2026 | 0.114 | 86.300 | 250,000 | 42.790 | 250,000 | 0.114 | ||
| 14/04/2026 | 0.121 | 85.100 | 0 | 41.811 | ||||
| 13/04/2026 | 0.116 | 86.450 | 1,930,000 | 43.174 | 1,930,000 | 0.116 | ||
| 10/04/2026 | 0.108 | 87.600 | 0 | 42.676 | ||||
| 09/04/2026 | 0.105 | 88.000 | 5,000 | 42.421 | 5,000 | 0.103 | ||
| 08/04/2026 | 0.101 | 88.500 | 345,000 | 42.004 | 80,000 | 0.101 | ||
| 02/04/2026 | 0.174 | 80.250 | 0 | 42.254 | ||||
| 01/04/2026 | 0.157 | 81.950 | 0 | 41.884 | ||||
| 31/03/2026 | 0.146 | 82.950 | 500,000 | 41.161 | 500,000 | 0.140 | ||
| 30/03/2026 | 0.140 | 84.200 | 0 | 42.269 | ||||
| 27/03/2026 | 0.129 | 85.900 | 10,180,000 | 42.453 | 7,990,000 | 0.111 | 750,000 | 0.106 |
| 26/03/2026 | 0.128 | 86.700 | 1,570,000 | 43.624 | 290,000 | 0.107 | 255,000 | 0.121 |
| 25/03/2026 | 0.102 | 90.000 | 3,905,000 | 42.520 | 500,000 | 0.132 | 1,880,000 | 0.127 |
| 24/03/2026 | 0.185 | 79.000 | 500,000 | 40.388 | 500,000 | 0.200 | ||
| 23/03/2026 | 0.216 | 76.550 | 725,000 | 41.409 | 250,000 | 0.201 | ||
| 20/03/2026 | 0.187 | 79.150 | 5,000 | 40.762 | 5,000 | 0.190 | ||
| 19/03/2026 | 0.168 | 80.700 | 0 | 39.696 | ||||
| 18/03/2026 | 0.168 | 80.300 | 350,000 | 38.521 | 350,000 | 0.167 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 15:49 | |
| 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 |