| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.024 | 120.500 | 0 | 70.249 | ||||
| 22/04/2026 | 0.024 | 121.100 | 0 | 69.396 | ||||
| 21/04/2026 | 0.029 | 124.600 | 740,000 | 68.915 | 420,000 | 0.028 | 320,000 | 0.028 |
| 20/04/2026 | 0.027 | 122.800 | 1,635,000 | 69.008 | 817,500 | 0.027 | 817,500 | 0.027 |
| 17/04/2026 | 0.027 | 121.900 | 200,000 | 68.731 | 100,000 | 0.027 | 100,000 | 0.027 |
| 16/04/2026 | 0.030 | 123.300 | 852,500 | 68.792 | 480,000 | 0.025 | 372,500 | 0.026 |
| 15/04/2026 | 0.019 | 114.500 | 15,000 | 69.275 | 15,000 | 0.019 | ||
| 14/04/2026 | 0.015 | 111.100 | 0 | 68.758 | ||||
| 13/04/2026 | 0.015 | 107.400 | 0 | 71.433 | ||||
| 10/04/2026 | 0.018 | 108.600 | 0 | 71.804 | ||||
| 09/04/2026 | 0.019 | 109.600 | 0 | 71.374 | ||||
| 08/04/2026 | 0.019 | 111.600 | 0 | 69.455 | ||||
| 02/04/2026 | 0.019 | 108.800 | 0 | 69.895 | ||||
| 01/04/2026 | 0.019 | 109.600 | 0 | 68.964 | ||||
| 31/03/2026 | 0.019 | 105.700 | 0 | 71.823 | ||||
| 30/03/2026 | 0.021 | 105.600 | 0 | 72.963 | ||||
| 27/03/2026 | 0.023 | 108.400 | 0 | 71.045 | ||||
| 26/03/2026 | 0.023 | 109.400 | 200,000 | 69.956 | 100,000 | 0.023 | 100,000 | 0.024 |
| 25/03/2026 | 0.025 | 112.000 | 100,000 | 68.755 | 100,000 | 0.025 | ||
| 24/03/2026 | 0.026 | 112.600 | 300,000 | 68.527 | 100,000 | 0.026 | 200,000 | 0.027 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 17:13 | |
| 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 |