| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.022 | 510.500 | 130,000 | 47.221 | 60,000 | 0.020 | 70,000 | 0.018 |
| 16/04/2026 | 0.020 | 517.000 | 800,000 | 45.342 | 800,000 | 0.019 | ||
| 15/04/2026 | 0.016 | 499.000 | 2,970,000 | 46.137 | 2,970,000 | 0.016 | ||
| 14/04/2026 | 0.012 | 493.200 | 0 | 44.850 | ||||
| 13/04/2026 | 0.012 | 490.000 | 930,000 | 45.141 | 830,000 | 0.014 | ||
| 10/04/2026 | 0.017 | 504.500 | 0 | 45.015 | ||||
| 09/04/2026 | 0.018 | 508.500 | 0 | 44.702 | ||||
| 08/04/2026 | 0.018 | 508.000 | 590,000 | 44.640 | 60,000 | 0.018 | 530,000 | 0.018 |
| 02/04/2026 | 0.017 | 489.200 | 80,000 | 45.979 | 80,000 | 0.017 | ||
| 01/04/2026 | 0.017 | 496.600 | 330,000 | 44.777 | 180,000 | 0.017 | ||
| 31/03/2026 | 0.016 | 484.000 | 490,000 | 45.981 | 490,000 | 0.015 | ||
| 30/03/2026 | 0.019 | 481.600 | 1,080,000 | 47.457 | 1,080,000 | 0.018 | ||
| 27/03/2026 | 0.020 | 493.400 | 0 | 45.693 | ||||
| 26/03/2026 | 0.022 | 495.600 | 300,000 | 45.962 | 160,000 | 0.022 | 140,000 | 0.022 |
| 25/03/2026 | 0.025 | 505.500 | 930,000 | 45.406 | 10,000 | 0.027 | 900,000 | 0.025 |
| 24/03/2026 | 0.024 | 514.000 | 420,000 | 43.719 | 410,000 | 0.021 | ||
| 23/03/2026 | 0.018 | 498.400 | 16,500,000 | 43.627 | 7,670,000 | 0.021 | 8,170,000 | 0.018 |
| 20/03/2026 | 0.023 | 508.000 | 140,000 | 43.683 | 50,000 | 0.023 | 90,000 | 0.025 |
| 19/03/2026 | 0.027 | 513.000 | 20,000 | 43.977 | 20,000 | 0.027 | ||
| 18/03/2026 | 0.036 | 550.500 | 240,000 | 40.968 | 110,000 | 0.035 | 130,000 | 0.035 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 11:48 | |
| 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 |