| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.028 | 9.890 | 0 | 83.595 | ||||
| 20/04/2026 | 0.033 | 10.100 | 300,000 | 84.471 | 300,000 | 0.033 | ||
| 17/04/2026 | 0.027 | 9.820 | 0 | 82.005 | ||||
| 16/04/2026 | 0.022 | 9.420 | 0 | 82.093 | ||||
| 15/04/2026 | 0.022 | 9.350 | 0 | 82.565 | ||||
| 14/04/2026 | 0.021 | 9.110 | 400,000 | 84.231 | 400,000 | 0.021 | ||
| 13/04/2026 | 0.022 | 9.140 | 0 | 84.451 | ||||
| 10/04/2026 | 0.026 | 9.400 | 800,000 | 83.719 | 400,000 | 0.038 | 400,000 | 0.038 |
| 09/04/2026 | 0.032 | 9.850 | 0 | 82.584 | ||||
| 08/04/2026 | 0.032 | 9.780 | 100,000 | 83.107 | 100,000 | 0.031 | ||
| 02/04/2026 | 0.022 | 9.000 | 0 | 82.146 | ||||
| 01/04/2026 | 0.022 | 9.040 | 0 | 81.319 | ||||
| 31/03/2026 | 0.022 | 8.880 | 0 | 82.919 | ||||
| 30/03/2026 | 0.027 | 9.180 | 0 | 83.351 | ||||
| 27/03/2026 | 0.027 | 9.130 | 0 | 82.946 | ||||
| 26/03/2026 | 0.031 | 9.330 | 0 | 83.344 | ||||
| 25/03/2026 | 0.031 | 9.400 | 0 | 82.163 | ||||
| 24/03/2026 | 0.029 | 9.210 | 280,000 | 82.569 | 280,000 | 0.028 | ||
| 23/03/2026 | 0.025 | 8.780 | 1,750,000 | 84.164 | 1,000,000 | 0.028 | ||
| 20/03/2026 | 0.029 | 8.980 | 100,000 | 84.080 | 100,000 | 0.029 |
| 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 |