| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.012 | 50,000 | 56.555 | 50,000 | 0.012 | |||
| 20/04/2026 | 0.013 | 0 | 55.856 | |||||
| 17/04/2026 | 0.013 | 50,000 | 53.673 | 50,000 | 0.013 | |||
| 16/04/2026 | 0.013 | 0 | 55.254 | |||||
| 15/04/2026 | 0.013 | 200,000 | 52.018 | 200,000 | 0.013 | |||
| 14/04/2026 | 0.015 | 0 | 52.650 | |||||
| 13/04/2026 | 0.020 | 0 | 52.758 | |||||
| 10/04/2026 | 0.020 | 200,000 | 52.366 | 200,000 | 0.020 | |||
| 09/04/2026 | 0.022 | 200,000 | 50.900 | 200,000 | 0.022 | |||
| 08/04/2026 | 0.022 | 20,000 | 51.396 | 20,000 | 0.022 | |||
| 02/04/2026 | 0.043 | 500,000 | 49.706 | 500,000 | 0.040 | |||
| 01/04/2026 | 0.037 | 450,000 | 50.165 | 50,000 | 0.042 | 400,000 | 0.042 | |
| 31/03/2026 | 0.059 | 0 | 50.930 | |||||
| 30/03/2026 | 0.059 | 350,000 | 52.968 | 350,000 | 0.064 | |||
| 27/03/2026 | 0.050 | 0 | 52.695 | |||||
| 26/03/2026 | 0.047 | 110,000 | 51.819 | 60,000 | 0.042 | 50,000 | 0.041 | |
| 25/03/2026 | 0.045 | 0 | 51.019 | |||||
| 24/03/2026 | 0.052 | 50,000 | 49.467 | 50,000 | 0.052 | |||
| 23/03/2026 | 0.069 | 350,000 | 52.696 | 350,000 | 0.064 | |||
| 20/03/2026 | 0.046 | 0 | 48.924 |
| 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 |