| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.033 | 95.400 | 620,000 | 44.478 | 200,000 | 0.031 | 145,000 | 0.030 |
| 20/04/2026 | 0.035 | 94.450 | 1,130,000 | 49.688 | 70,000 | 0.030 | ||
| 17/04/2026 | 0.029 | 90.500 | 260,000 | 58.041 | 200,000 | 0.024 | 5,000 | 0.029 |
| 16/04/2026 | 0.040 | 91.600 | 210,000 | 59.870 | 200,000 | 0.033 | 5,000 | 0.045 |
| 15/04/2026 | 0.038 | 90.400 | 865,000 | 61.834 | 770,000 | 0.029 | 10,000 | 0.049 |
| 14/04/2026 | 0.042 | 90.250 | 380,000 | 63.638 | 315,000 | 0.046 | ||
| 13/04/2026 | 0.039 | 89.100 | 320,000 | 64.424 | 215,000 | 0.044 | ||
| 10/04/2026 | 0.063 | 92.000 | 2,585,000 | 62.901 | 105,000 | 0.062 | 10,000 | 0.071 |
| 09/04/2026 | 0.057 | 90.800 | 595,000 | 62.882 | ||||
| 08/04/2026 | 0.060 | 91.000 | 3,945,000 | 62.427 | 580,000 | 0.048 | ||
| 02/04/2026 | 0.015 | 79.350 | 315,000 | 60.400 | ||||
| 01/04/2026 | 0.030 | 83.650 | 500,000 | 60.345 | ||||
| 31/03/2026 | 0.016 | 77.650 | 35,000 | 63.990 | ||||
| 30/03/2026 | 0.029 | 81.500 | 50,000 | 63.927 | ||||
| 27/03/2026 | 0.035 | 82.800 | 220,000 | 61.535 | ||||
| 26/03/2026 | 0.041 | 83.150 | 0 | 63.506 | ||||
| 25/03/2026 | 0.070 | 88.650 | 80,000 | 61.215 | ||||
| 24/03/2026 | 0.064 | 86.850 | 260,000 | 63.214 | ||||
| 23/03/2026 | 0.049 | 83.300 | 300,000 | 65.181 | ||||
| 20/03/2026 | 0.081 | 88.400 | 0 | 63.073 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 11:54 | |
| 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 |