| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.088 | 103.500 | 494,000 | 60.248 | ||||
| 22/04/2026 | 0.067 | 107.000 | 1,314,000 | 59.715 | 657,000 | 0.066 | 657,000 | 0.067 |
| 21/04/2026 | 0.064 | 109.100 | 4,342,000 | 60.773 | 2,171,000 | 0.064 | 2,171,000 | 0.063 |
| 20/04/2026 | 0.061 | 110.000 | 0 | 60.607 | ||||
| 17/04/2026 | 0.058 | 111.400 | 0 | 60.094 | ||||
| 16/04/2026 | 0.052 | 113.200 | 47,000 | 59.971 | 47,000 | 0.052 | ||
| 15/04/2026 | 0.070 | 107.300 | 4,000 | 57.895 | 4,000 | 0.068 | ||
| 14/04/2026 | 0.066 | 109.400 | 5,000 | 58.731 | 5,000 | 0.066 | ||
| 13/04/2026 | 0.064 | 110.300 | 21,000 | 58.812 | 1,000 | 0.054 | 20,000 | 0.056 |
| 10/04/2026 | 0.087 | 105.100 | 11,000 | 56.880 | 11,000 | 0.087 | ||
| 09/04/2026 | 0.107 | 101.800 | 41,000 | 56.095 | 41,000 | 0.099 | ||
| 08/04/2026 | 0.081 | 106.800 | 22,000 | 56.896 | 21,000 | 0.094 | 1,000 | 0.106 |
| 02/04/2026 | 0.112 | 103.900 | 50,000 | 56.787 | 46,000 | 0.122 | 4,000 | 0.117 |
| 01/04/2026 | 0.108 | 104.700 | 1,000 | 56.746 | 1,000 | 0.122 | ||
| 31/03/2026 | 0.100 | 105.800 | 0 | 56.396 | ||||
| 30/03/2026 | 0.104 | 105.800 | 0 | 55.675 | ||||
| 27/03/2026 | 0.113 | 106.500 | 0 | 56.724 | ||||
| 26/03/2026 | 0.137 | 102.700 | 0 | 55.616 | ||||
| 25/03/2026 | 0.114 | 106.400 | 0 | 56.201 | ||||
| 24/03/2026 | 0.114 | 107.000 | 0 | 56.530 |
| 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 |