| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.092 | 26,487.480 | 5,220,000 | 24.187 | ||||
| 20/04/2026 | 0.097 | 26,361.070 | 3,240,000 | 24.114 | 1,140,000 | 0.104 | 2,100,000 | 0.099 |
| 17/04/2026 | 0.106 | 26,160.330 | 12,790,000 | 23.986 | 6,430,000 | 0.107 | 5,770,000 | 0.105 |
| 16/04/2026 | 0.100 | 26,394.260 | 4,400,000 | 24.306 | 1,140,000 | 0.105 | 3,160,000 | 0.106 |
| 15/04/2026 | 0.119 | 25,947.320 | 2,000,000 | 24.277 | 630,000 | 0.118 | 1,370,000 | 0.116 |
| 14/04/2026 | 0.124 | 25,872.320 | 80,000 | 24.258 | 80,000 | 0.126 | ||
| 13/04/2026 | 0.143 | 25,660.850 | 20,000 | 25.302 | 20,000 | 0.146 | ||
| 10/04/2026 | 0.134 | 25,893.540 | 680,000 | 25.260 | 620,000 | 0.134 | 60,000 | 0.134 |
| 09/04/2026 | 0.146 | 25,752.400 | 220,000 | 25.832 | 220,000 | 0.146 | ||
| 08/04/2026 | 0.139 | 25,893.020 | 4,060,000 | 25.585 | 2,150,000 | 0.148 | 1,820,000 | 0.144 |
| 02/04/2026 | 0.195 | 25,116.530 | 1,270,000 | 26.909 | 330,000 | 0.197 | 940,000 | 0.196 |
| 01/04/2026 | 0.186 | 25,294.030 | 600,000 | 26.879 | 280,000 | 0.184 | 320,000 | 0.185 |
| 31/03/2026 | 0.224 | 24,788.140 | 60,000 | 27.767 | 60,000 | 0.220 | ||
| 30/03/2026 | 0.224 | 24,750.790 | 60,000 | 27.400 | 60,000 | 0.225 | ||
| 27/03/2026 | 0.213 | 24,951.880 | 0 | 27.232 | ||||
| 26/03/2026 | 0.217 | 24,856.430 | 220,000 | 26.980 | 20,000 | 0.217 | 200,000 | 0.208 |
| 25/03/2026 | 0.189 | 25,335.950 | 20,000 | 26.831 | 20,000 | 0.191 | ||
| 24/03/2026 | 0.202 | 25,063.710 | 0 | 26.518 | ||||
| 23/03/2026 | 0.247 | 24,382.470 | 550,000 | 26.838 | 440,000 | 0.232 | 110,000 | 0.239 |
| 20/03/2026 | 0.174 | 25,277.320 | 1,800,000 | 24.487 | 1,400,000 | 0.166 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 07:45 | |
| 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 |