| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.167 | 44.660 | 1,200,000 | 95.175 | ||||
| 17/04/2026 | 0.150 | 42.660 | 2,000,000 | 94.995 | 1,000,000 | 0.154 | 1,000,000 | 0.155 |
| 16/04/2026 | 0.158 | 43.440 | 0 | 95.160 | ||||
| 15/04/2026 | 0.145 | 42.000 | 40,000 | 94.903 | 20,000 | 0.145 | 20,000 | 0.147 |
| 14/04/2026 | 0.142 | 41.440 | 0 | 95.499 | ||||
| 13/04/2026 | 0.139 | 40.920 | 0 | 95.850 | ||||
| 10/04/2026 | 0.140 | 41.160 | 0 | 94.908 | ||||
| 09/04/2026 | 0.138 | 40.700 | 0 | 95.432 | ||||
| 08/04/2026 | 0.138 | 40.500 | 770,000 | 95.926 | 350,000 | 0.139 | 420,000 | 0.138 |
| 02/04/2026 | 0.131 | 39.520 | 0 | 95.313 | ||||
| 01/04/2026 | 0.142 | 41.020 | 400,000 | 94.496 | 200,000 | 0.141 | 200,000 | 0.135 |
| 31/03/2026 | 0.123 | 38.640 | 65,000 | 94.681 | 65,000 | 0.121 | ||
| 30/03/2026 | 0.141 | 40.440 | 0 | 95.597 | ||||
| 27/03/2026 | 0.153 | 41.740 | 0 | 95.272 | ||||
| 26/03/2026 | 0.162 | 42.800 | 0 | 94.892 | ||||
| 25/03/2026 | 0.166 | 43.460 | 0 | 94.026 | ||||
| 24/03/2026 | 0.154 | 41.780 | 0 | 94.914 | ||||
| 23/03/2026 | 0.140 | 40.000 | 15,000 | 95.327 | 15,000 | 0.142 | ||
| 20/03/2026 | 0.165 | 42.800 | 1,100,000 | 94.805 | 550,000 | 0.170 | 550,000 | 0.170 |
| 19/03/2026 | 0.174 | 43.600 | 0 | 95.132 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 07:44 | |
| 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 |