| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.370 | 159.100 | 0 | 55.564 | ||||
| 16/04/2026 | 0.345 | 164.800 | 0 | 61.378 | ||||
| 15/04/2026 | 0.345 | 163.300 | 50,000 | 57.000 | 50,000 | 0.325 | ||
| 14/04/2026 | 0.365 | 161.400 | 0 | 59.140 | ||||
| 13/04/2026 | 0.440 | 151.500 | 0 | 59.756 | ||||
| 10/04/2026 | 0.440 | 150.900 | 0 | 56.366 | ||||
| 09/04/2026 | 0.435 | 152.700 | 0 | 60.294 | ||||
| 08/04/2026 | 0.445 | 152.600 | 0 | 63.944 | ||||
| 02/04/2026 | 0.520 | 141.800 | 0 | 57.159 | ||||
| 01/04/2026 | 0.495 | 145.300 | 334,000 | 58.815 | 334,000 | 0.465 | ||
| 31/03/2026 | 0.510 | 143.600 | 82,000 | 59.193 | ||||
| 30/03/2026 | 0.480 | 148.700 | 0 | 63.457 | ||||
| 27/03/2026 | 0.465 | 149.600 | 0 | 58.921 | ||||
| 26/03/2026 | 0.465 | 150.700 | 384,000 | 62.088 | 360,000 | 0.446 | ||
| 25/03/2026 | 0.345 | 168.300 | 22,618,000 | 64.235 | 10,586,000 | 0.135 | 11,008,000 | 0.141 |
| 24/03/2026 | 0.139 | 217.200 | 34,500,000 | 63.328 | 16,954,000 | 0.156 | 17,054,000 | 0.157 |
| 23/03/2026 | 0.189 | 202.200 | 20,762,000 | 63.808 | 10,104,000 | 0.187 | 10,084,000 | 0.187 |
| 20/03/2026 | 0.159 | 209.600 | 12,208,000 | 61.453 | 6,104,000 | 0.150 | 6,104,000 | 0.148 |
| 19/03/2026 | 0.150 | 212.800 | 8,944,000 | 61.339 | 4,372,000 | 0.139 | 4,572,000 | 0.139 |
| 18/03/2026 | 0.126 | 221.800 | 15,772,000 | 61.200 | 8,046,000 | 0.130 | 7,726,000 | 0.131 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 08:27 | |
| 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 |