| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.011 | 417.200 | 500,000 | 27.080 | 330,000 | 0.010 | ||
| 20/04/2026 | 0.010 | 411.600 | 0 | 28.108 | ||||
| 17/04/2026 | 0.010 | 408.600 | 1,000,000 | 28.227 | ||||
| 16/04/2026 | 0.012 | 411.200 | 0 | 28.181 | ||||
| 15/04/2026 | 0.012 | 414.000 | 530,000 | 27.005 | 140,000 | 0.012 | ||
| 14/04/2026 | 0.011 | 407.200 | 200,000 | 28.449 | ||||
| 13/04/2026 | 0.011 | 405.800 | 280,000 | 28.629 | ||||
| 10/04/2026 | 0.014 | 408.400 | 110,000 | 28.512 | 110,000 | 0.016 | ||
| 09/04/2026 | 0.013 | 408.200 | 90,000 | 27.873 | ||||
| 08/04/2026 | 0.018 | 412.400 | 2,350,000 | 28.405 | 2,160,000 | 0.018 | ||
| 02/04/2026 | 0.011 | 396.000 | 1,970,000 | 28.967 | ||||
| 01/04/2026 | 0.015 | 400.400 | 1,380,000 | 29.338 | 500,000 | 0.017 | ||
| 31/03/2026 | 0.011 | 388.600 | 710,000 | 30.674 | ||||
| 30/03/2026 | 0.012 | 382.400 | 2,230,000 | 32.798 | ||||
| 27/03/2026 | 0.016 | 390.400 | 1,100,000 | 31.659 | 1,020,000 | 0.016 | ||
| 26/03/2026 | 0.017 | 390.600 | 50,000 | 31.800 | ||||
| 25/03/2026 | 0.019 | 398.000 | 750,000 | 30.156 | ||||
| 24/03/2026 | 0.019 | 391.600 | 400,000 | 31.838 | 100,000 | 0.019 | ||
| 23/03/2026 | 0.019 | 382.600 | 1,120,000 | 34.319 | ||||
| 20/03/2026 | 0.021 | 396.000 | 670,000 | 30.432 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 10:05 | |
| 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 |