| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.330 | 155.600 | 0 | 53.785 | ||||
| 22/04/2026 | 0.310 | 160.200 | 0 | 53.908 | ||||
| 21/04/2026 | 0.300 | 164.400 | 0 | 55.229 | ||||
| 20/04/2026 | 0.320 | 160.900 | 50,000 | 56.099 | 50,000 | 0.320 | ||
| 17/04/2026 | 0.320 | 159.100 | 0 | 54.241 | ||||
| 16/04/2026 | 0.300 | 164.800 | 88,000 | 55.050 | 44,000 | 0.294 | 44,000 | 0.290 |
| 15/04/2026 | 0.310 | 163.300 | 126,000 | 55.658 | 70,000 | 0.308 | 56,000 | 0.297 |
| 14/04/2026 | 0.315 | 161.400 | 24,000 | 54.686 | 24,000 | 0.310 | ||
| 13/04/2026 | 0.370 | 151.500 | 0 | 56.419 | ||||
| 10/04/2026 | 0.370 | 150.900 | 0 | 55.531 | ||||
| 09/04/2026 | 0.370 | 152.700 | 0 | 57.183 | ||||
| 08/04/2026 | 0.370 | 152.600 | 208,000 | 56.851 | 168,000 | 0.376 | 40,000 | 0.365 |
| 02/04/2026 | 0.425 | 141.800 | 0 | 56.289 | ||||
| 01/04/2026 | 0.405 | 145.300 | 652,000 | 55.891 | 484,000 | 0.392 | 82,000 | 0.395 |
| 31/03/2026 | 0.425 | 143.600 | 2,000 | 58.076 | ||||
| 30/03/2026 | 0.400 | 148.700 | 0 | 58.152 | ||||
| 27/03/2026 | 0.395 | 149.600 | 32,000 | 57.745 | ||||
| 26/03/2026 | 0.395 | 150.700 | 1,450,000 | 58.698 | 700,000 | 0.371 | 750,000 | 0.367 |
| 25/03/2026 | 0.325 | 168.300 | 17,264,000 | 61.019 | 8,582,000 | 0.191 | 8,632,000 | 0.188 |
| 24/03/2026 | 0.184 | 217.200 | 20,056,000 | 61.087 | 10,028,000 | 0.202 | 10,028,000 | 0.203 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 17:34 | |
| 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 |