| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.220 | 107.000 | 1,090,000 | 950,000 | 0.220 | |||
| 21/04/2026 | 0.239 | 109.100 | 0 | |||||
| 20/04/2026 | 0.250 | 110.000 | 0 | |||||
| 17/04/2026 | 0.265 | 111.400 | 0 | |||||
| 16/04/2026 | 0.280 | 113.200 | 310,000 | 300,000 | 0.260 | 10,000 | 0.280 | |
| 15/04/2026 | 0.225 | 107.300 | 0 | |||||
| 14/04/2026 | 0.241 | 109.400 | 560,000 | 160,000 | 0.247 | 220,000 | 0.230 | |
| 13/04/2026 | 0.247 | 110.300 | 520,000 | 520,000 | 0.250 | |||
| 10/04/2026 | 0.197 | 105.100 | 420,000 | |||||
| 09/04/2026 | 0.164 | 101.800 | 420,000 | |||||
| 08/04/2026 | 0.212 | 106.800 | 420,000 | 20,000 | 0.181 | |||
| 02/04/2026 | 0.183 | 103.900 | 190,000 | |||||
| 01/04/2026 | 0.191 | 104.700 | 240,000 | 30,000 | 0.208 | |||
| 31/03/2026 | 0.203 | 105.800 | 520,000 | 500,000 | 0.207 | |||
| 30/03/2026 | 0.203 | 105.800 | 2,150,000 | 1,760,000 | 0.215 | |||
| 27/03/2026 | 0.206 | 106.500 | 1,400,000 | 1,350,000 | 0.204 | |||
| 26/03/2026 | 0.170 | 102.700 | 7,850,000 | 3,550,000 | 0.181 | 1,050,000 | 0.184 | |
| 25/03/2026 | 0.206 | 106.400 | 0 | |||||
| 24/03/2026 | 0.210 | 107.000 | 830,000 | 720,000 | 0.164 | |||
| 23/03/2026 | 0.164 | 102.400 | 1,360,000 | 560,000 | 0.175 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 18:00 | |
| 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 |