| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.135 | 31.800 | 0 | 35.480 | ||||
| 21/04/2026 | 0.128 | 32.400 | 0 | 42.950 | ||||
| 20/04/2026 | 0.129 | 32.320 | 290,000 | 41.938 | 290,000 | 0.121 | ||
| 17/04/2026 | 0.136 | 32.000 | 0 | 43.683 | ||||
| 16/04/2026 | 0.136 | 32.060 | 580,000 | 45.036 | 330,000 | 0.147 | ||
| 15/04/2026 | 0.154 | 30.900 | 0 | 40.322 | ||||
| 14/04/2026 | 0.157 | 30.880 | 0 | 45.478 | ||||
| 13/04/2026 | 0.160 | 30.660 | 10,000 | 43.259 | ||||
| 10/04/2026 | 0.155 | 30.900 | 0 | 40.834 | ||||
| 09/04/2026 | 0.148 | 31.360 | 0 | 42.655 | ||||
| 08/04/2026 | 0.128 | 32.760 | 360,000 | 46.371 | 280,000 | 0.141 | ||
| 02/04/2026 | 0.160 | 30.880 | 10,000 | 46.773 | ||||
| 01/04/2026 | 0.141 | 32.020 | 0 | 45.929 | ||||
| 31/03/2026 | 0.144 | 31.760 | 10,000 | 44.072 | 10,000 | 0.134 | ||
| 30/03/2026 | 0.134 | 32.380 | 0 | 43.705 | ||||
| 27/03/2026 | 0.125 | 33.000 | 110,000 | 43.511 | ||||
| 26/03/2026 | 0.135 | 32.440 | 190,000 | 44.878 | ||||
| 25/03/2026 | 0.133 | 32.520 | 50,000 | 43.756 | ||||
| 24/03/2026 | 0.133 | 32.680 | 0 | 46.238 | ||||
| 23/03/2026 | 0.143 | 32.060 | 250,000 | 46.645 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 15:41 | |
| 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 |