| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.024 | 118.700 | 0 | 46.760 | ||||
| 22/04/2026 | 0.027 | 120.200 | 0 | 46.704 | ||||
| 21/04/2026 | 0.032 | 123.000 | 760,000 | 46.187 | 380,000 | 0.031 | 380,000 | 0.033 |
| 20/04/2026 | 0.032 | 122.400 | 0 | 46.627 | ||||
| 17/04/2026 | 0.033 | 122.600 | 0 | 46.238 | ||||
| 16/04/2026 | 0.036 | 123.800 | 1,110,000 | 46.193 | 430,000 | 0.036 | 680,000 | 0.036 |
| 15/04/2026 | 0.031 | 120.700 | 460,000 | 46.826 | 230,000 | 0.035 | 230,000 | 0.035 |
| 14/04/2026 | 0.022 | 115.400 | 250,000 | 46.997 | 125,000 | 0.023 | 125,000 | 0.020 |
| 13/04/2026 | 0.018 | 112.300 | 360,000 | 47.175 | 230,000 | 0.018 | 130,000 | 0.018 |
| 10/04/2026 | 0.017 | 111.400 | 0 | 46.676 | ||||
| 09/04/2026 | 0.018 | 111.700 | 0 | 46.912 | ||||
| 08/04/2026 | 0.018 | 111.900 | 1,555,000 | 50.472 | 1,160,000 | 0.017 | 395,000 | 0.019 |
| 02/04/2026 | 0.016 | 107.982 | 0 | 47.615 | ||||
| 01/04/2026 | 0.018 | 108.982 | 400,000 | 47.964 | 155,000 | 0.022 | 245,000 | 0.020 |
| 31/03/2026 | 0.020 | 109.282 | 0 | 48.910 | ||||
| 30/03/2026 | 0.020 | 109.082 | 155,000 | 48.905 | 155,000 | 0.020 | ||
| 27/03/2026 | 0.023 | 109.782 | 475,000 | 49.615 | 475,000 | 0.024 | ||
| 26/03/2026 | 0.022 | 109.682 | 145,000 | 48.863 | 145,000 | 0.026 | ||
| 25/03/2026 | 0.021 | 108.482 | 3,080,000 | 49.190 | 1,540,000 | 0.021 | 1,540,000 | 0.021 |
| 24/03/2026 | 0.015 | 103.282 | 1,000,000 | 49.524 | 500,000 | 0.013 | 500,000 | 0.013 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 07:37 | |
| 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 |