| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.230 | 109.100 | 60,000 | 43.609 | ||||
| 20/04/2026 | 0.225 | 110.000 | 700,000 | 42.904 | ||||
| 17/04/2026 | 0.220 | 111.400 | 600,000 | 43.126 | 100,000 | 0.216 | ||
| 16/04/2026 | 0.214 | 113.200 | 160,000 | 43.683 | ||||
| 15/04/2026 | 0.236 | 107.300 | 195,000 | 42.319 | ||||
| 14/04/2026 | 0.229 | 109.400 | 520,000 | 42.795 | 500,000 | 0.230 | ||
| 13/04/2026 | 0.226 | 110.300 | 220,000 | 43.125 | 220,000 | 0.226 | ||
| 10/04/2026 | 0.249 | 105.100 | 0 | 43.356 | ||||
| 09/04/2026 | 0.260 | 101.800 | 0 | 40.894 | ||||
| 08/04/2026 | 0.246 | 106.800 | 0 | 45.350 | ||||
| 02/04/2026 | 0.250 | 103.900 | 0 | 40.063 | ||||
| 01/04/2026 | 0.249 | 104.700 | 0 | 41.557 | ||||
| 31/03/2026 | 0.245 | 105.800 | 0 | 41.934 | ||||
| 30/03/2026 | 0.245 | 105.800 | 100,000 | 39.253 | 100,000 | 0.242 | ||
| 27/03/2026 | 0.245 | 106.500 | 200,000 | 40.918 | 200,000 | 0.246 | ||
| 26/03/2026 | 0.255 | 102.700 | 0 | 36.102 | ||||
| 25/03/2026 | 0.244 | 106.400 | 0 | 40.000 | ||||
| 24/03/2026 | 0.244 | 107.000 | 0 | 41.719 | ||||
| 23/03/2026 | 0.255 | 102.400 | 0 | 35.365 | ||||
| 20/03/2026 | 0.255 | 103.800 | 0 | 39.604 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:43 | |
| 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 |