| 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 | 53.850 | 0 | 83.146 | ||||
| 20/04/2026 | 0.012 | 53.750 | 270,000 | 82.941 | 270,000 | 0.011 | ||
| 17/04/2026 | 0.017 | 56.950 | 0 | 82.550 | ||||
| 16/04/2026 | 0.017 | 56.800 | 1,800,000 | 82.470 | 900,000 | 0.018 | 900,000 | 0.018 |
| 15/04/2026 | 0.015 | 54.400 | 0 | 84.346 | ||||
| 14/04/2026 | 0.017 | 56.000 | 0 | 83.447 | ||||
| 13/04/2026 | 0.017 | 55.750 | 0 | 83.590 | ||||
| 10/04/2026 | 0.017 | 54.850 | 60,000 | 84.357 | 60,000 | 0.017 | ||
| 09/04/2026 | 0.016 | 54.200 | 10,000 | 83.956 | 10,000 | 0.016 | ||
| 08/04/2026 | 0.015 | 53.000 | 0 | 84.700 | ||||
| 02/04/2026 | 0.015 | 53.000 | 10,000 | 82.509 | 10,000 | 0.015 | ||
| 01/04/2026 | 0.013 | 51.250 | 0 | 82.738 | ||||
| 31/03/2026 | 0.011 | 47.020 | 0 | 87.932 | ||||
| 30/03/2026 | 0.011 | 48.360 | 0 | 84.683 | ||||
| 27/03/2026 | 0.012 | 48.920 | 80,000 | 84.238 | 80,000 | 0.011 | ||
| 26/03/2026 | 0.011 | 46.440 | 0 | 87.402 | ||||
| 25/03/2026 | 0.011 | 45.780 | 0 | 88.493 | ||||
| 24/03/2026 | 0.011 | 45.820 | 0 | 88.027 | ||||
| 23/03/2026 | 0.011 | 45.020 | 0 | 89.440 | ||||
| 20/03/2026 | 0.011 | 43.840 | 0 | 91.028 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 10:38 | |
| 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 |