| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.560 | 141.100 | 0 | 49.927 | ||||
| 22/04/2026 | 0.590 | 144.000 | 0 | 29.252 | ||||
| 21/04/2026 | 0.590 | 143.700 | 40,000 | 37.362 | ||||
| 20/04/2026 | 0.570 | 142.200 | 0 | 43.024 | ||||
| 17/04/2026 | 0.570 | 141.500 | 0 | 48.391 | ||||
| 16/04/2026 | 0.590 | 142.300 | 60,000 | 50.613 | 60,000 | 0.590 | ||
| 15/04/2026 | 0.580 | 141.400 | 40,000 | 52.615 | ||||
| 14/04/2026 | 0.540 | 141.000 | 0 | 35.748 | ||||
| 13/04/2026 | 0.530 | 138.800 | 0 | 49.797 | ||||
| 10/04/2026 | 0.550 | 139.700 | 20,000 | 50.241 | 20,000 | 0.560 | ||
| 09/04/2026 | 0.530 | 138.900 | 0 | 47.406 | ||||
| 08/04/2026 | 0.530 | 138.600 | 440,000 | 49.030 | 100,000 | 0.475 | 200,000 | 0.502 |
| 02/04/2026 | 0.360 | 130.000 | 200,000 | 37.528 | 80,000 | 0.340 | ||
| 01/04/2026 | 0.360 | 130.300 | 80,000 | 35.684 | 40,000 | 0.340 | ||
| 31/03/2026 | 0.290 | 125.800 | 0 | 35.591 | ||||
| 30/03/2026 | 0.260 | 123.600 | 2,400,000 | 35.907 | 1,080,000 | 0.248 | 1,060,000 | 0.245 |
| 27/03/2026 | 0.285 | 124.800 | 0 | 37.171 | ||||
| 26/03/2026 | 0.285 | 124.800 | 120,000 | 36.912 | 80,000 | 0.285 | ||
| 25/03/2026 | 0.275 | 125.000 | 80,000 | 33.255 | 80,000 | 0.274 | ||
| 24/03/2026 | 0.265 | 123.600 | 8,360,000 | 35.604 | 3,560,000 | 0.244 | 3,740,000 | 0.243 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 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 |