| 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 | 85.150 | 0 | 73.784 | ||||
| 17/04/2026 | 0.010 | 86.500 | 0 | 59.807 | ||||
| 16/04/2026 | 0.010 | 88.750 | 395,000 | 49.824 | ||||
| 15/04/2026 | 0.010 | 86.300 | 5,000 | 56.313 | ||||
| 14/04/2026 | 0.010 | 85.100 | 30,000 | 58.423 | ||||
| 13/04/2026 | 0.010 | 86.450 | 80,000 | 52.419 | ||||
| 10/04/2026 | 0.010 | 87.600 | 11,245,000 | 44.958 | ||||
| 09/04/2026 | 0.010 | 88.000 | 5,680,000 | 42.731 | ||||
| 08/04/2026 | 0.013 | 88.500 | 13,095,000 | 43.617 | ||||
| 02/04/2026 | 0.010 | 80.250 | 0 | 56.058 | ||||
| 01/04/2026 | 0.010 | 81.950 | 0 | 50.908 | ||||
| 31/03/2026 | 0.010 | 82.950 | 100,000 | 47.653 | ||||
| 30/03/2026 | 0.010 | 84.200 | 24,190,000 | 43.938 | ||||
| 27/03/2026 | 0.015 | 85.900 | 30,480,000 | 42.800 | ||||
| 26/03/2026 | 0.024 | 86.700 | 29,980,000 | 47.055 | ||||
| 25/03/2026 | 0.043 | 90.000 | 65,945,000 | 48.695 | 2,700,000 | 0.030 | ||
| 24/03/2026 | 0.010 | 79.000 | 0 | 51.413 | ||||
| 23/03/2026 | 0.010 | 76.550 | 0 | 56.085 | ||||
| 20/03/2026 | 0.010 | 79.150 | 600,000 | 48.495 | ||||
| 19/03/2026 | 0.010 | 80.700 | 0 | 44.726 |
| 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 |