| 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 | 136.300 | 0 | 53.726 | ||||
| 20/04/2026 | 0.011 | 137.000 | 940,000 | 52.647 | ||||
| 17/04/2026 | 0.012 | 136.400 | 0 | 53.089 | ||||
| 16/04/2026 | 0.012 | 135.800 | 100,000 | 53.264 | ||||
| 15/04/2026 | 0.020 | 128.600 | 0 | 67.669 | ||||
| 14/04/2026 | 0.020 | 124.500 | 0 | 71.640 | ||||
| 13/04/2026 | 0.020 | 123.200 | 0 | 72.553 | ||||
| 10/04/2026 | 0.020 | 125.500 | 0 | 68.648 | ||||
| 09/04/2026 | 0.020 | 122.900 | 0 | 70.938 | ||||
| 08/04/2026 | 0.020 | 126.500 | 4,100,000 | 66.736 | ||||
| 02/04/2026 | 0.016 | 118.500 | 0 | 68.617 | ||||
| 01/04/2026 | 0.016 | 122.700 | 100,000 | 64.055 | ||||
| 31/03/2026 | 0.012 | 119.000 | 830,000 | 63.038 | ||||
| 30/03/2026 | 0.011 | 120.500 | 320,000 | 60.116 | ||||
| 27/03/2026 | 0.010 | 122.600 | 0 | 56.056 | ||||
| 26/03/2026 | 0.010 | 123.000 | 0 | 55.395 | ||||
| 25/03/2026 | 0.011 | 128.900 | 630,000 | 51.165 | ||||
| 24/03/2026 | 0.015 | 123.200 | 100,000 | 59.784 | ||||
| 23/03/2026 | 0.012 | 119.700 | 0 | 59.601 | ||||
| 20/03/2026 | 0.012 | 123.700 | 700,000 | 55.164 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:49 | |
| 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 |