| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.106 | 58.450 | 880,000 | |||||
| 22/04/2026 | 0.119 | 59.300 | 2,390,000 | 795,000 | 0.115 | |||
| 21/04/2026 | 0.126 | 60.100 | 1,755,000 | 555,000 | 0.122 | 505,000 | 0.125 | |
| 20/04/2026 | 0.122 | 59.800 | 2,940,000 | 1,435,000 | 0.123 | |||
| 17/04/2026 | 0.113 | 59.350 | 3,935,000 | |||||
| 16/04/2026 | 0.121 | 59.950 | 1,640,000 | |||||
| 15/04/2026 | 0.118 | 59.300 | 3,445,000 | |||||
| 14/04/2026 | 0.103 | 57.950 | 2,685,000 | 910,000 | 0.105 | |||
| 13/04/2026 | 0.094 | 57.150 | 5,995,000 | 415,000 | 0.095 | |||
| 10/04/2026 | 0.108 | 58.250 | 9,420,000 | 2,530,000 | 0.107 | |||
| 09/04/2026 | 0.080 | 55.700 | 12,430,000 | 265,000 | 0.079 | 655,000 | 0.089 | |
| 08/04/2026 | 0.094 | 56.150 | 22,095,000 | 1,945,000 | 0.076 | 5,365,000 | 0.085 | |
| 02/04/2026 | 0.030 | 51.000 | 11,470,000 | 540,000 | 0.026 | 150,000 | 0.027 | |
| 01/04/2026 | 0.054 | 52.850 | 28,310,000 | 7,775,000 | 0.049 | |||
| 31/03/2026 | 0.026 | 50.700 | 8,815,000 | 2,325,000 | 0.028 | 4,230,000 | 0.037 | |
| 30/03/2026 | 0.032 | 51.400 | 11,475,000 | 6,450,000 | 0.028 | 3,090,000 | 0.034 | |
| 27/03/2026 | 0.046 | 52.500 | 5,880,000 | 2,005,000 | 0.048 | |||
| 26/03/2026 | 0.051 | 53.150 | 6,840,000 | 4,755,000 | 0.066 | |||
| 25/03/2026 | 0.085 | 56.500 | 5,225,000 | 1,275,000 | 0.084 | |||
| 24/03/2026 | 0.071 | 55.200 | 53,705,000 | 8,025,000 | 0.069 | 19,495,000 | 0.065 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 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 |