| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.010 | 64.900 | 0 | 33.967 | ||||
| 20/04/2026 | 0.010 | 64.200 | 0 | 35.462 | ||||
| 17/04/2026 | 0.010 | 64.050 | 0 | 32.676 | ||||
| 16/04/2026 | 0.010 | 64.050 | 0 | 31.742 | ||||
| 15/04/2026 | 0.010 | 63.950 | 0 | 31.221 | ||||
| 14/04/2026 | 0.010 | 64.050 | 0 | 30.111 | ||||
| 13/04/2026 | 0.010 | 63.400 | 0 | 31.457 | ||||
| 10/04/2026 | 0.010 | 64.100 | 40,000 | 27.297 | ||||
| 09/04/2026 | 0.010 | 63.000 | 0 | 29.967 | ||||
| 08/04/2026 | 0.010 | 63.100 | 0 | 29.099 | ||||
| 02/04/2026 | 0.010 | 60.750 | 0 | 32.308 | ||||
| 01/04/2026 | 0.010 | 60.950 | 0 | 31.291 | ||||
| 31/03/2026 | 0.010 | 59.600 | 0 | 34.269 | ||||
| 30/03/2026 | 0.010 | 59.050 | 535,000 | 35.161 | 25,000 | 0.010 | 510,000 | 0.010 |
| 27/03/2026 | 0.012 | 59.150 | 825,000 | 34.626 | 785,000 | 0.013 | ||
| 26/03/2026 | 0.015 | 59.200 | 45,000 | 35.555 | 45,000 | 0.016 | ||
| 25/03/2026 | 0.023 | 60.300 | 510,000 | 35.469 | 500,000 | 0.021 | ||
| 24/03/2026 | 0.017 | 58.950 | 370,000 | 36.169 | 185,000 | 0.016 | 175,000 | 0.014 |
| 23/03/2026 | 0.018 | 58.050 | 500,000 | 38.431 | 500,000 | 0.018 | ||
| 20/03/2026 | 0.022 | 60.300 | 8,490,000 | 33.051 | 4,815,000 | 0.032 | 2,720,000 | 0.033 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:48 | |
| 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 |