| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.026 | 121.100 | 0 | 56.974 | ||||
| 21/04/2026 | 0.031 | 124.600 | 0 | 55.128 | ||||
| 20/04/2026 | 0.029 | 122.800 | 2,500 | 55.763 | ||||
| 17/04/2026 | 0.029 | 121.900 | 32,500 | 55.512 | ||||
| 16/04/2026 | 0.035 | 123.300 | 592,500 | 56.338 | 207,500 | 0.034 | ||
| 15/04/2026 | 0.018 | 114.500 | 2,215,000 | 56.371 | 2,130,000 | 0.017 | ||
| 14/04/2026 | 0.015 | 111.100 | 70,000 | 57.384 | ||||
| 13/04/2026 | 0.014 | 107.400 | 0 | 60.040 | ||||
| 10/04/2026 | 0.015 | 108.600 | 2,170,000 | 58.397 | 1,950,000 | 0.013 | 150,000 | 0.015 |
| 09/04/2026 | 0.017 | 109.600 | 125,000 | 58.484 | 100,000 | 0.018 | ||
| 08/04/2026 | 0.018 | 111.600 | 75,000 | 56.757 | ||||
| 02/04/2026 | 0.014 | 108.800 | 500,000 | 54.563 | 450,000 | 0.014 | ||
| 01/04/2026 | 0.018 | 109.600 | 210,000 | 56.321 | 5,000 | 0.015 | ||
| 31/03/2026 | 0.012 | 105.700 | 100,000 | 55.263 | ||||
| 30/03/2026 | 0.015 | 105.600 | 500,000 | 57.490 | 500,000 | 0.016 | ||
| 27/03/2026 | 0.019 | 108.400 | 0 | 56.539 | ||||
| 26/03/2026 | 0.022 | 109.400 | 0 | 57.059 | ||||
| 25/03/2026 | 0.022 | 112.000 | 15,000 | 54.177 | ||||
| 24/03/2026 | 0.022 | 112.600 | 150,000 | 53.273 | 150,000 | 0.021 | ||
| 23/03/2026 | 0.020 | 109.800 | 5,785,000 | 54.537 | 3,282,500 | 0.021 | 2,502,500 | 0.021 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 17:31 | |
| 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 |