| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.455 | 44.140 | 0 | 52.317 | ||||
| 22/04/2026 | 0.435 | 45.340 | 0 | 52.784 | ||||
| 21/04/2026 | 0.420 | 46.380 | 0 | 54.033 | ||||
| 20/04/2026 | 0.415 | 46.980 | 0 | 56.996 | ||||
| 17/04/2026 | 0.420 | 46.460 | 0 | 54.330 | ||||
| 16/04/2026 | 0.415 | 47.060 | 0 | 57.114 | ||||
| 15/04/2026 | 0.435 | 45.660 | 0 | 55.314 | ||||
| 14/04/2026 | 0.450 | 44.640 | 0 | 52.958 | ||||
| 13/04/2026 | 0.450 | 44.540 | 0 | 51.436 | ||||
| 10/04/2026 | 0.445 | 45.140 | 0 | 54.927 | ||||
| 09/04/2026 | 0.445 | 45.020 | 0 | 53.362 | ||||
| 08/04/2026 | 0.420 | 46.700 | 0 | 54.628 | ||||
| 02/04/2026 | 0.445 | 44.900 | 0 | 50.658 | ||||
| 01/04/2026 | 0.430 | 46.200 | 0 | 54.828 | ||||
| 31/03/2026 | 0.440 | 45.120 | 175,000 | 49.412 | 175,000 | 0.430 | ||
| 30/03/2026 | 0.450 | 45.020 | 275,000 | 55.062 | 275,000 | 0.460 | ||
| 27/03/2026 | 0.430 | 46.080 | 150,000 | 52.916 | 150,000 | 0.434 | ||
| 26/03/2026 | 0.435 | 45.600 | 0 | 57.581 | ||||
| 25/03/2026 | 0.320 | 53.050 | 690,000 | 53.839 | 690,000 | 0.305 | ||
| 24/03/2026 | 0.325 | 52.800 | 6,310,000 | 54.527 | 3,095,000 | 0.330 | 3,095,000 | 0.330 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 09:16 | |
| 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 |