| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.010 | 588.000 | 0 | 98.992 | ||||
| 22/04/2026 | 0.010 | 601.500 | 0 | 90.791 | ||||
| 21/04/2026 | 0.010 | 631.500 | 0 | 76.759 | ||||
| 20/04/2026 | 0.010 | 633.500 | 0 | 74.144 | ||||
| 17/04/2026 | 0.010 | 632.000 | 0 | 69.846 | ||||
| 16/04/2026 | 0.010 | 655.000 | 0 | 60.567 | ||||
| 15/04/2026 | 0.011 | 673.000 | 300,000 | 54.850 | 170,000 | 0.010 | ||
| 14/04/2026 | 0.010 | 630.000 | 0 | 66.509 | ||||
| 13/04/2026 | 0.010 | 628.000 | 415,000 | 65.954 | 325,000 | 0.011 | ||
| 10/04/2026 | 0.014 | 654.000 | 50,000 | 59.936 | 50,000 | 0.016 | ||
| 09/04/2026 | 0.014 | 645.500 | 925,000 | 61.696 | 315,000 | 0.020 | 610,000 | 0.017 |
| 08/04/2026 | 0.019 | 657.500 | 290,000 | 62.518 | 105,000 | 0.019 | 185,000 | 0.020 |
| 02/04/2026 | 0.017 | 638.000 | 150,000 | 61.352 | 150,000 | 0.017 | ||
| 01/04/2026 | 0.021 | 650.500 | 395,000 | 60.737 | 350,000 | 0.020 | 45,000 | 0.020 |
| 31/03/2026 | 0.017 | 625.500 | 135,000 | 63.534 | 135,000 | 0.017 | ||
| 30/03/2026 | 0.017 | 617.500 | 1,045,000 | 65.132 | 420,000 | 0.019 | 355,000 | 0.018 |
| 27/03/2026 | 0.019 | 617.000 | 30,000 | 65.117 | 30,000 | 0.020 | ||
| 26/03/2026 | 0.020 | 618.500 | 3,870,000 | 64.950 | 1,820,000 | 0.032 | 1,980,000 | 0.032 |
| 25/03/2026 | 0.031 | 647.000 | 19,115,000 | 65.074 | 8,750,000 | 0.047 | 10,045,000 | 0.045 |
| 24/03/2026 | 0.030 | 648.500 | 1,920,000 | 63.147 | 955,000 | 0.019 | 770,000 | 0.017 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 17:49 | |
| 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 |