| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.011 | 3.790 | 22,000 | 66.347 | 22,000 | 0.010 | ||
| 21/04/2026 | 0.015 | 3.790 | 0 | 69.145 | ||||
| 20/04/2026 | 0.015 | 3.750 | 0 | 69.687 | ||||
| 17/04/2026 | 0.016 | 3.750 | 0 | 69.379 | ||||
| 16/04/2026 | 0.016 | 3.760 | 0 | 68.837 | ||||
| 15/04/2026 | 0.016 | 3.730 | 22,000 | 69.174 | 22,000 | 0.016 | ||
| 14/04/2026 | 0.015 | 3.730 | 0 | 68.222 | ||||
| 13/04/2026 | 0.015 | 3.600 | 0 | 70.756 | ||||
| 10/04/2026 | 0.015 | 3.640 | 0 | 68.940 | ||||
| 09/04/2026 | 0.015 | 3.620 | 20,000 | 69.072 | 20,000 | 0.016 | ||
| 08/04/2026 | 0.020 | 3.740 | 0 | 69.306 | ||||
| 02/04/2026 | 0.021 | 3.700 | 0 | 68.969 | ||||
| 01/04/2026 | 0.022 | 3.730 | 5,000 | 68.574 | 5,000 | 0.022 | ||
| 31/03/2026 | 0.025 | 3.770 | 0 | 68.911 | ||||
| 30/03/2026 | 0.025 | 3.840 | 0 | 67.138 | ||||
| 27/03/2026 | 0.027 | 3.840 | 800,000 | 67.233 | 400,000 | 0.027 | 400,000 | 0.027 |
| 26/03/2026 | 0.027 | 3.820 | 1,600,000 | 67.387 | 796,000 | 0.028 | 800,000 | 0.029 |
| 25/03/2026 | 0.030 | 3.900 | 1,700,000 | 66.691 | 850,000 | 0.032 | 850,000 | 0.033 |
| 24/03/2026 | 0.030 | 3.870 | 1,300,000 | 67.043 | 650,000 | 0.029 | 650,000 | 0.028 |
| 23/03/2026 | 0.030 | 3.860 | 2,000,000 | 66.992 | 1,000,000 | 0.031 | 1,000,000 | 0.033 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 14:15 | |
| 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 |