| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.221 | 14.600 | 0 | 48.616 | ||||
| 20/04/2026 | 0.176 | 14.150 | 320,000 | 50.896 | 160,000 | 0.176 | 160,000 | 0.175 |
| 17/04/2026 | 0.218 | 14.390 | 0 | 52.585 | ||||
| 16/04/2026 | 0.260 | 14.710 | 400,000 | 52.192 | 200,000 | 0.248 | 200,000 | 0.248 |
| 15/04/2026 | 0.260 | 14.700 | 330,000 | 51.769 | 170,000 | 0.234 | 160,000 | 0.230 |
| 14/04/2026 | 0.270 | 14.740 | 390,000 | 52.501 | 210,000 | 0.246 | 180,000 | 0.242 |
| 13/04/2026 | 0.240 | 14.460 | 540,000 | 53.395 | 260,000 | 0.233 | 280,000 | 0.231 |
| 10/04/2026 | 0.220 | 14.250 | 970,000 | 52.589 | 480,000 | 0.203 | 490,000 | 0.204 |
| 09/04/2026 | 0.172 | 13.820 | 0 | 51.563 | ||||
| 08/04/2026 | 0.190 | 13.990 | 10,000 | 50.994 | 10,000 | 0.190 | ||
| 02/04/2026 | 0.265 | 14.570 | 0 | 49.272 | ||||
| 01/04/2026 | 0.217 | 14.130 | 650,000 | 49.829 | 330,000 | 0.217 | 320,000 | 0.214 |
| 31/03/2026 | 0.275 | 14.570 | 0 | 50.705 | ||||
| 30/03/2026 | 0.400 | 15.340 | 0 | 55.598 | ||||
| 27/03/2026 | 0.495 | 16.090 | 10,000 | 48.716 | 10,000 | 0.460 | ||
| 26/03/2026 | 0.480 | 15.920 | 0 | 51.635 | ||||
| 25/03/2026 | 0.475 | 15.830 | 0 | 53.517 | ||||
| 24/03/2026 | 0.570 | 16.300 | 30,000 | 58.849 | 10,000 | 0.580 | ||
| 23/03/2026 | 0.620 | 16.600 | 0 | 58.894 | ||||
| 20/03/2026 | 0.620 | 16.810 | 0 | 46.856 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 07:45 | |
| 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 |