| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.500 | 23.660 | 30,000 | 45.687 | ||||
| 22/04/2026 | 0.610 | 24.900 | 380,000 | 47.904 | 350,000 | 0.610 | ||
| 21/04/2026 | 0.540 | 24.380 | 30,000 | 41.280 | ||||
| 20/04/2026 | 0.540 | 24.100 | 0 | 46.533 | ||||
| 17/04/2026 | 0.600 | 24.720 | 30,000 | 48.334 | 30,000 | 0.613 | ||
| 16/04/2026 | 0.580 | 24.720 | 0 | 43.421 | ||||
| 15/04/2026 | 0.550 | 24.040 | 70,000 | 48.973 | ||||
| 14/04/2026 | 0.620 | 24.840 | 0 | 50.435 | ||||
| 13/04/2026 | 0.620 | 24.940 | 0 | 48.417 | ||||
| 10/04/2026 | 0.620 | 24.980 | 0 | 47.172 | ||||
| 09/04/2026 | 0.590 | 24.380 | 0 | 51.062 | ||||
| 08/04/2026 | 0.540 | 23.820 | 320,000 | 49.692 | 150,000 | 0.538 | 170,000 | 0.527 |
| 02/04/2026 | 0.550 | 23.820 | 540,000 | 50.775 | 280,000 | 0.501 | 250,000 | 0.485 |
| 01/04/2026 | 0.395 | 21.980 | 0 | 46.713 | ||||
| 31/03/2026 | 0.340 | 20.920 | 0 | 49.541 | ||||
| 30/03/2026 | 0.345 | 21.060 | 0 | 48.647 | ||||
| 27/03/2026 | 0.340 | 20.900 | 20,000 | 49.185 | ||||
| 26/03/2026 | 0.330 | 20.620 | 0 | 50.450 | ||||
| 25/03/2026 | 0.360 | 21.240 | 1,040,000 | 48.529 | 830,000 | 0.341 | ||
| 24/03/2026 | 0.340 | 20.900 | 6,630,000 | 48.662 | 1,930,000 | 0.328 | 2,680,000 | 0.290 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 10:56 | |
| 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 |