| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.495 | 23.660 | 260,000 | 44.552 | 260,000 | 0.520 | ||
| 22/04/2026 | 0.590 | 24.900 | 0 | 42.908 | ||||
| 21/04/2026 | 0.550 | 24.380 | 0 | 43.739 | ||||
| 20/04/2026 | 0.530 | 24.100 | 0 | 44.226 | ||||
| 17/04/2026 | 0.580 | 24.720 | 0 | 43.579 | ||||
| 16/04/2026 | 0.580 | 24.720 | 0 | 43.421 | ||||
| 15/04/2026 | 0.540 | 24.040 | 0 | 46.776 | ||||
| 14/04/2026 | 0.610 | 24.840 | 0 | 48.162 | ||||
| 13/04/2026 | 0.610 | 24.940 | 0 | 46.087 | ||||
| 10/04/2026 | 0.600 | 24.980 | 0 | 42.409 | ||||
| 09/04/2026 | 0.570 | 24.380 | 0 | 46.727 | ||||
| 08/04/2026 | 0.520 | 23.820 | 200,000 | 45.479 | 50,000 | 0.520 | ||
| 02/04/2026 | 0.530 | 23.820 | 430,000 | 46.688 | 280,000 | 0.480 | ||
| 01/04/2026 | 0.385 | 21.980 | 420,000 | 44.803 | ||||
| 31/03/2026 | 0.330 | 20.920 | 240,000 | 47.674 | 210,000 | 0.365 | ||
| 30/03/2026 | 0.340 | 21.060 | 780,000 | 47.715 | 780,000 | 0.342 | ||
| 27/03/2026 | 0.325 | 20.900 | 0 | 46.415 | ||||
| 26/03/2026 | 0.310 | 20.620 | 220,000 | 46.766 | ||||
| 25/03/2026 | 0.345 | 21.240 | 210,000 | 45.767 | ||||
| 24/03/2026 | 0.335 | 20.900 | 100,000 | 47.746 | 80,000 | 0.310 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 09:31 | |
| 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 |