| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.149 | 137.000 | 1,200,000 | 41.502 | ||||
| 17/04/2026 | 0.155 | 136.400 | 1,530,000 | 41.744 | ||||
| 16/04/2026 | 0.155 | 135.800 | 1,540,000 | 39.930 | ||||
| 15/04/2026 | 0.200 | 128.600 | 270,000 | 37.985 | ||||
| 14/04/2026 | 0.228 | 124.500 | 20,000 | 35.283 | ||||
| 13/04/2026 | 0.242 | 123.200 | 0 | 37.361 | ||||
| 10/04/2026 | 0.228 | 125.500 | 0 | 39.231 | ||||
| 09/04/2026 | 0.250 | 122.900 | 6,690,000 | 40.078 | ||||
| 08/04/2026 | 0.222 | 126.500 | 0 | 39.511 | ||||
| 02/04/2026 | 0.280 | 118.500 | 0 | 34.103 | ||||
| 01/04/2026 | 0.255 | 122.700 | 270,000 | 40.323 | ||||
| 31/03/2026 | 0.275 | 119.000 | 50,000 | 33.260 | ||||
| 30/03/2026 | 0.270 | 120.500 | 1,880,000 | 38.476 | 1,000,000 | 0.285 | ||
| 27/03/2026 | 0.255 | 122.600 | 690,000 | 38.951 | ||||
| 26/03/2026 | 0.250 | 123.000 | 520,000 | 37.758 | ||||
| 25/03/2026 | 0.213 | 128.900 | 3,120,000 | 40.531 | ||||
| 24/03/2026 | 0.246 | 123.200 | 1,000,000 | 36.291 | ||||
| 23/03/2026 | 0.285 | 119.700 | 4,000,000 | 42.465 | ||||
| 20/03/2026 | 0.241 | 123.700 | 0 | 35.133 | ||||
| 19/03/2026 | 0.189 | 132.000 | 0 | 38.213 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 18:00 | |
| 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 |