| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.010 | 411.600 | 0 | 28.108 | ||||
| 17/04/2026 | 0.010 | 408.600 | 0 | 28.227 | ||||
| 16/04/2026 | 0.012 | 411.200 | 0 | 28.181 | ||||
| 15/04/2026 | 0.012 | 414.000 | 1,790,000 | 27.005 | 1,490,000 | 0.013 | ||
| 14/04/2026 | 0.010 | 407.200 | 0 | 27.900 | ||||
| 13/04/2026 | 0.010 | 405.800 | 50,000 | 28.078 | ||||
| 10/04/2026 | 0.015 | 408.400 | 150,000 | 28.954 | ||||
| 09/04/2026 | 0.016 | 408.200 | 0 | 29.194 | ||||
| 08/04/2026 | 0.020 | 412.400 | 1,190,000 | 29.144 | 960,000 | 0.018 | ||
| 02/04/2026 | 0.015 | 396.000 | 0 | 30.904 | ||||
| 01/04/2026 | 0.015 | 400.400 | 2,020,000 | 29.338 | 2,000,000 | 0.017 | ||
| 31/03/2026 | 0.011 | 388.600 | 60,000 | 30.674 | 60,000 | 0.011 | ||
| 30/03/2026 | 0.015 | 382.400 | 270,000 | 34.323 | ||||
| 27/03/2026 | 0.018 | 390.400 | 0 | 32.494 | ||||
| 26/03/2026 | 0.019 | 390.600 | 0 | 32.603 | ||||
| 25/03/2026 | 0.020 | 398.000 | 3,140,000 | 30.520 | ||||
| 24/03/2026 | 0.018 | 391.600 | 500,000 | 31.450 | ||||
| 23/03/2026 | 0.018 | 382.600 | 270,000 | 33.911 | 100,000 | 0.020 | ||
| 20/03/2026 | 0.027 | 396.000 | 6,570,000 | 32.374 | 6,000,000 | 0.030 | 570,000 | 0.031 |
| 19/03/2026 | 0.032 | 398.600 | 610,000 | 32.806 | 610,000 | 0.032 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 18:00 | |
| 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 |