| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 2.010 | 0 | 71.686 | |||||
| 21/04/2026 | 2.010 | 0 | 73.707 | |||||
| 20/04/2026 | 2.050 | 0 | 72.777 | |||||
| 17/04/2026 | 2.010 | 0 | 74.114 | |||||
| 16/04/2026 | 2.090 | 0 | 72.338 | 4,605,000 | 0.027 | |||
| 15/04/2026 | 2.050 | 0 | 73.978 | 1,980,000 | 0.026 | |||
| 14/04/2026 | 2.030 | 0 | 72.847 | |||||
| 13/04/2026 | 2.000 | 0 | 74.041 | 395,000 | 0.024 | |||
| 10/04/2026 | 2.010 | 0 | 76.091 | 6,190,000 | 0.028 | |||
| 09/04/2026 | 1.990 | 0 | 74.894 | |||||
| 08/04/2026 | 2.030 | 0 | 72.982 | |||||
| 02/04/2026 | 1.850 | 0 | 76.088 | 2,820,000 | 0.022 | |||
| 01/04/2026 | 1.890 | 0 | 76.267 | 350,000 | 0.023 | |||
| 31/03/2026 | 1.840 | 0 | 76.260 | 280,000 | 0.021 | |||
| 30/03/2026 | 1.860 | 0 | 76.293 | 2,840,000 | 0.022 | |||
| 27/03/2026 | 1.860 | 0 | 76.926 | |||||
| 26/03/2026 | 1.850 | 0 | 77.245 | 200,000 | 0.023 | |||
| 25/03/2026 | 1.880 | 0 | 77.783 | 2,665,000 | 0.028 | |||
| 24/03/2026 | 1.910 | 0 | 75.180 | 985,000 | 0.024 | |||
| 23/03/2026 | 1.870 | 0 | 76.879 | 5,000 | 0.024 |
| 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 |