| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.102 | 48.700 | 22,200,000 | 42.666 | ||||
| 17/04/2026 | 0.081 | 46.160 | 0 | 42.481 | ||||
| 16/04/2026 | 0.086 | 46.620 | 0 | 42.822 | ||||
| 15/04/2026 | 0.092 | 47.080 | 1,000 | 43.412 | 1,000 | 0.095 | ||
| 14/04/2026 | 0.091 | 46.980 | 0 | 43.448 | ||||
| 13/04/2026 | 0.090 | 46.700 | 0 | 43.756 | ||||
| 10/04/2026 | 0.095 | 47.300 | 0 | 43.561 | ||||
| 09/04/2026 | 0.101 | 47.860 | 0 | 43.840 | ||||
| 08/04/2026 | 0.107 | 48.720 | 0 | 43.412 | ||||
| 02/04/2026 | 0.100 | 47.560 | 0 | 43.882 | ||||
| 01/04/2026 | 0.104 | 47.820 | 0 | 44.301 | ||||
| 31/03/2026 | 0.097 | 46.920 | 0 | 44.449 | ||||
| 30/03/2026 | 0.083 | 45.200 | 0 | 44.344 | ||||
| 27/03/2026 | 0.081 | 44.700 | 21,000 | 44.697 | 20,000 | 0.081 | 1,000 | 0.083 |
| 26/03/2026 | 0.080 | 44.560 | 0 | 44.649 | ||||
| 25/03/2026 | 0.093 | 46.420 | 31,826,000 | 43.388 | 15,903,000 | 0.098 | 15,923,000 | 0.098 |
| 24/03/2026 | 0.065 | 42.440 | 200,000 | 43.805 | 100,000 | 0.058 | 100,000 | 0.059 |
| 23/03/2026 | 0.057 | 41.060 | 184,000 | 44.063 | 92,000 | 0.058 | 92,000 | 0.059 |
| 20/03/2026 | 0.069 | 42.660 | 88,000 | 44.364 | 44,000 | 0.071 | 44,000 | 0.071 |
| 19/03/2026 | 0.070 | 42.960 | 166,000 | 43.947 | 83,000 | 0.069 | 83,000 | 0.071 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 08:03 | |
| 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 |