| 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 | 62.228 | |||||
| 20/04/2026 | 0.013 | 0 | 60.588 | |||||
| 17/04/2026 | 0.013 | 0 | 58.297 | |||||
| 16/04/2026 | 0.011 | 0 | 57.896 | |||||
| 15/04/2026 | 0.011 | 0 | 54.770 | |||||
| 14/04/2026 | 0.011 | 0 | 53.819 | |||||
| 13/04/2026 | 0.014 | 0 | 53.236 | |||||
| 10/04/2026 | 0.014 | 0 | 52.766 | |||||
| 09/04/2026 | 0.016 | 0 | 51.741 | |||||
| 08/04/2026 | 0.016 | 410,000 | 52.164 | 410,000 | 0.017 | |||
| 02/04/2026 | 0.036 | 390,000 | 51.922 | 10,000 | 0.036 | 380,000 | 0.037 | |
| 01/04/2026 | 0.031 | 450,000 | 52.345 | 200,000 | 0.030 | 250,000 | 0.035 | |
| 31/03/2026 | 0.047 | 10,000 | 52.033 | 10,000 | 0.048 | |||
| 30/03/2026 | 0.046 | 100,000 | 53.497 | 50,000 | 0.049 | 50,000 | 0.052 | |
| 27/03/2026 | 0.042 | 10,000 | 54.490 | 10,000 | 0.042 | |||
| 26/03/2026 | 0.038 | 0 | 53.069 | |||||
| 25/03/2026 | 0.037 | 50,000 | 52.571 | 50,000 | 0.039 | |||
| 24/03/2026 | 0.044 | 340,000 | 51.491 | 240,000 | 0.050 | 100,000 | 0.052 | |
| 23/03/2026 | 0.059 | 110,000 | 54.543 | 110,000 | 0.055 | |||
| 20/03/2026 | 0.042 | 300,000 | 52.028 | 250,000 | 0.041 | 50,000 | 0.042 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:54 | |
| 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 |