| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.049 | 702.500 | 4,400,000 | 58.830 | 200,000 | 0.049 | 4,200,000 | 0.059 |
| 22/04/2026 | 0.056 | 699.000 | 230,000 | 59.990 | 190,000 | 0.048 | 40,000 | 0.056 |
| 21/04/2026 | 0.037 | 736.000 | 370,000 | 58.457 | 270,000 | 0.033 | ||
| 20/04/2026 | 0.044 | 702.500 | 0 | 56.811 | ||||
| 17/04/2026 | 0.045 | 692.000 | 250,000 | 55.334 | 250,000 | 0.042 | ||
| 16/04/2026 | 0.036 | 714.500 | 1,310,000 | 54.962 | 500,000 | 0.036 | 760,000 | 0.035 |
| 15/04/2026 | 0.065 | 655.500 | 0 | 55.393 | ||||
| 14/04/2026 | 0.067 | 660.000 | 120,000 | 56.099 | 80,000 | 0.073 | 40,000 | 0.073 |
| 13/04/2026 | 0.053 | 682.500 | 240,000 | 55.446 | 150,000 | 0.052 | 90,000 | 0.048 |
| 10/04/2026 | 0.057 | 681.500 | 50,000 | 54.799 | 50,000 | 0.074 | ||
| 09/04/2026 | 0.092 | 625.117 | 70,000 | 55.328 | 70,000 | 0.089 | ||
| 08/04/2026 | 0.090 | 631.617 | 240,000 | 55.641 | 100,000 | 0.094 | 140,000 | 0.091 |
| 02/04/2026 | 0.100 | 619.617 | 100,000 | 54.609 | 100,000 | 0.105 | ||
| 01/04/2026 | 0.098 | 624.617 | 0 | 54.792 | ||||
| 31/03/2026 | 0.114 | 605.617 | 0 | 54.450 | ||||
| 30/03/2026 | 0.102 | 624.117 | 100,000 | 55.011 | 100,000 | 0.104 | ||
| 27/03/2026 | 0.108 | 626.117 | 230,000 | 55.699 | 50,000 | 0.123 | 160,000 | 0.109 |
| 26/03/2026 | 0.127 | 608.117 | 620,000 | 55.835 | 250,000 | 0.124 | 310,000 | 0.115 |
| 25/03/2026 | 0.108 | 629.617 | 0 | 55.823 | ||||
| 24/03/2026 | 0.097 | 637.117 | 0 | 54.946 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 10:21 | |
| 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 |