| 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 | 519.000 | 0 | 47.199 | ||||
| 20/04/2026 | 0.010 | 522.500 | 1,830,000 | 45.941 | ||||
| 17/04/2026 | 0.010 | 510.500 | 0 | 47.319 | ||||
| 16/04/2026 | 0.010 | 517.000 | 0 | 45.450 | ||||
| 15/04/2026 | 0.010 | 499.000 | 0 | 49.028 | ||||
| 14/04/2026 | 0.010 | 493.200 | 0 | 49.928 | ||||
| 13/04/2026 | 0.010 | 490.000 | 0 | 50.213 | ||||
| 10/04/2026 | 0.010 | 504.500 | 0 | 45.834 | ||||
| 09/04/2026 | 0.010 | 508.500 | 0 | 44.619 | ||||
| 08/04/2026 | 0.010 | 508.000 | 10,000 | 44.383 | ||||
| 02/04/2026 | 0.010 | 489.200 | 10,000 | 46.224 | ||||
| 01/04/2026 | 0.010 | 496.600 | 0 | 44.387 | ||||
| 31/03/2026 | 0.010 | 484.000 | 0 | 46.633 | ||||
| 30/03/2026 | 0.010 | 481.600 | 6,000,000 | 46.798 | ||||
| 27/03/2026 | 0.010 | 493.400 | 0 | 43.509 | ||||
| 26/03/2026 | 0.011 | 495.600 | 20,000 | 43.448 | ||||
| 25/03/2026 | 0.013 | 505.500 | 1,910,000 | 42.400 | ||||
| 24/03/2026 | 0.012 | 514.000 | 300,000 | 39.914 | ||||
| 23/03/2026 | 0.011 | 498.400 | 5,930,000 | 42.052 | ||||
| 20/03/2026 | 0.012 | 508.000 | 3,000,000 | 40.043 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 10:36 | |
| 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 |