| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.013 | 0 | 57.514 | |||||
| 20/04/2026 | 0.013 | 0 | 55.889 | |||||
| 17/04/2026 | 0.013 | 0 | 53.704 | |||||
| 16/04/2026 | 0.013 | 0 | 55.285 | |||||
| 15/04/2026 | 0.014 | 0 | 52.867 | |||||
| 14/04/2026 | 0.014 | 1,000,000 | 51.903 | 1,000,000 | 0.014 | |||
| 13/04/2026 | 0.019 | 0 | 52.149 | |||||
| 10/04/2026 | 0.019 | 360,000 | 51.765 | 360,000 | 0.017 | |||
| 09/04/2026 | 0.020 | 0 | 49.752 | |||||
| 08/04/2026 | 0.020 | 150,000 | 50.245 | 150,000 | 0.020 | |||
| 02/04/2026 | 0.041 | 410,000 | 48.975 | 230,000 | 0.042 | 180,000 | 0.039 | |
| 01/04/2026 | 0.035 | 310,000 | 49.367 | 120,000 | 0.035 | 190,000 | 0.038 | |
| 31/03/2026 | 0.057 | 220,000 | 50.310 | 220,000 | 0.057 | |||
| 30/03/2026 | 0.057 | 200,000 | 52.337 | 200,000 | 0.065 | |||
| 27/03/2026 | 0.053 | 0 | 53.786 | |||||
| 26/03/2026 | 0.047 | 0 | 51.854 | |||||
| 25/03/2026 | 0.046 | 200,000 | 51.418 | 200,000 | 0.046 | |||
| 24/03/2026 | 0.053 | 0 | 49.836 | |||||
| 23/03/2026 | 0.070 | 220,000 | 53.034 | 220,000 | 0.069 | |||
| 20/03/2026 | 0.045 | 0 | 48.609 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 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 |