| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.239 | 26.980 | 0 | 37.824 | ||||
| 16/04/2026 | 0.223 | 26.700 | 0 | 38.042 | ||||
| 15/04/2026 | 0.199 | 26.220 | 5,000 | 38.705 | 5,000 | 0.202 | ||
| 14/04/2026 | 0.222 | 26.600 | 0 | 38.325 | ||||
| 13/04/2026 | 0.240 | 26.640 | 1,040,000 | 39.605 | 520,000 | 0.248 | 520,000 | 0.258 |
| 10/04/2026 | 0.241 | 26.520 | 100,000 | 39.930 | 100,000 | 0.246 | ||
| 09/04/2026 | 0.250 | 26.660 | 0 | 39.625 | ||||
| 08/04/2026 | 0.235 | 26.120 | 460,000 | 41.708 | 230,000 | 0.250 | 230,000 | 0.255 |
| 02/04/2026 | 0.315 | 27.020 | 790,000 | 41.680 | 400,000 | 0.322 | 390,000 | 0.325 |
| 01/04/2026 | 0.300 | 26.960 | 720,000 | 40.599 | 360,000 | 0.336 | 360,000 | 0.342 |
| 31/03/2026 | 0.385 | 28.000 | 15,000 | 40.027 | 15,000 | 0.385 | ||
| 30/03/2026 | 0.510 | 28.900 | 0 | 42.694 | ||||
| 27/03/2026 | 0.530 | 29.060 | 0 | 43.260 | ||||
| 26/03/2026 | 0.530 | 29.220 | 105,000 | 41.751 | 5,000 | 0.500 | 100,000 | 0.530 |
| 25/03/2026 | 0.460 | 28.500 | 525,000 | 41.919 | 255,000 | 0.465 | 270,000 | 0.454 |
| 24/03/2026 | 0.570 | 29.440 | 15,000 | 42.536 | 15,000 | 0.660 | ||
| 23/03/2026 | 0.720 | 30.500 | 25,000 | 44.352 | 25,000 | 0.664 | ||
| 20/03/2026 | 0.660 | 30.380 | 685,000 | 40.408 | 590,000 | 0.608 | 35,000 | 0.610 |
| 19/03/2026 | 0.570 | 29.580 | 120,000 | 40.476 | 100,000 | 0.530 | ||
| 18/03/2026 | 0.450 | 28.300 | 140,000 | 41.370 | 120,000 | 0.435 | 20,000 | 0.406 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 17:59 | |
| 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 |