| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.010 | 46.980 | 0 | 72.375 | ||||
| 17/04/2026 | 0.010 | 46.460 | 200,000 | 72.441 | ||||
| 16/04/2026 | 0.010 | 47.060 | 0 | 70.862 | ||||
| 15/04/2026 | 0.010 | 45.660 | 0 | 73.453 | ||||
| 14/04/2026 | 0.010 | 44.640 | 0 | 75.340 | ||||
| 13/04/2026 | 0.010 | 44.540 | 0 | 75.216 | ||||
| 10/04/2026 | 0.010 | 45.140 | 0 | 72.960 | ||||
| 09/04/2026 | 0.010 | 45.020 | 0 | 72.894 | ||||
| 08/04/2026 | 0.010 | 46.700 | 0 | 69.173 | ||||
| 02/04/2026 | 0.010 | 44.900 | 0 | 71.044 | ||||
| 01/04/2026 | 0.010 | 46.200 | 55,000 | 68.159 | ||||
| 31/03/2026 | 0.010 | 45.120 | 0 | 70.033 | ||||
| 30/03/2026 | 0.010 | 45.020 | 0 | 69.953 | ||||
| 27/03/2026 | 0.010 | 46.080 | 0 | 67.053 | ||||
| 26/03/2026 | 0.010 | 45.600 | 10,000 | 66.395 | ||||
| 25/03/2026 | 0.011 | 53.050 | 2,135,000 | 53.975 | 500,000 | 0.011 | ||
| 24/03/2026 | 0.011 | 52.800 | 1,040,000 | 54.161 | 500,000 | 0.010 | ||
| 23/03/2026 | 0.010 | 51.700 | 2,100,000 | 54.710 | ||||
| 20/03/2026 | 0.013 | 53.800 | 2,200,000 | 53.647 | ||||
| 19/03/2026 | 0.016 | 55.350 | 500,000 | 53.433 | 300,000 | 0.016 |
| 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 |