| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.550 | 24.380 | 0 | 43.385 | ||||
| 20/04/2026 | 0.530 | 24.100 | 210,000 | 43.893 | ||||
| 17/04/2026 | 0.580 | 24.720 | 170,000 | 43.214 | ||||
| 16/04/2026 | 0.580 | 24.720 | 700,000 | 43.056 | ||||
| 15/04/2026 | 0.540 | 24.040 | 840,000 | 46.470 | ||||
| 14/04/2026 | 0.600 | 24.840 | 400,000 | 45.486 | ||||
| 13/04/2026 | 0.610 | 24.940 | 0 | 45.740 | ||||
| 10/04/2026 | 0.610 | 24.980 | 610,000 | 44.478 | 210,000 | 0.600 | ||
| 09/04/2026 | 0.580 | 24.380 | 10,000 | 48.617 | ||||
| 08/04/2026 | 0.540 | 23.820 | 1,230,000 | 49.420 | 1,210,000 | 0.511 | ||
| 02/04/2026 | 0.540 | 23.820 | 1,340,000 | 48.476 | 280,000 | 0.474 | 100,000 | 0.460 |
| 01/04/2026 | 0.385 | 21.980 | 2,250,000 | 44.581 | 1,390,000 | 0.359 | ||
| 31/03/2026 | 0.325 | 20.920 | 1,370,000 | 46.549 | ||||
| 30/03/2026 | 0.330 | 21.060 | 210,000 | 45.657 | ||||
| 27/03/2026 | 0.320 | 20.900 | 0 | 45.303 | ||||
| 26/03/2026 | 0.305 | 20.620 | 120,000 | 45.663 | ||||
| 25/03/2026 | 0.350 | 21.240 | 60,000 | 46.494 | ||||
| 24/03/2026 | 0.330 | 20.900 | 3,400,000 | 46.644 | 1,390,000 | 0.296 | ||
| 23/03/2026 | 0.280 | 20.000 | 2,800,000 | 47.485 | 80,000 | 0.270 | ||
| 20/03/2026 | 0.239 | 19.520 | 58,760,000 | 44.606 | 17,220,000 | 0.228 | 21,370,000 | 0.224 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:38 | |
| 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 |