| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.143 | 50.250 | 30,000 | 69.796 | ||||
| 20/04/2026 | 0.150 | 50.650 | 59,605,000 | 70.686 | 29,800,000 | 0.146 | 29,805,000 | 0.146 |
| 17/04/2026 | 0.147 | 50.250 | 5,000 | 70.500 | 5,000 | 0.149 | ||
| 16/04/2026 | 0.147 | 50.300 | 185,000 | 70.168 | 100,000 | 0.124 | 85,000 | 0.132 |
| 15/04/2026 | 0.123 | 47.480 | 0 | 70.839 | ||||
| 14/04/2026 | 0.128 | 47.980 | 100,000 | 70.980 | 100,000 | 0.129 | ||
| 13/04/2026 | 0.122 | 47.340 | 0 | 70.730 | ||||
| 10/04/2026 | 0.124 | 47.620 | 0 | 70.068 | ||||
| 09/04/2026 | 0.121 | 47.160 | 0 | 70.305 | ||||
| 08/04/2026 | 0.135 | 48.580 | 0 | 70.591 | ||||
| 02/04/2026 | 0.111 | 45.880 | 0 | 69.673 | ||||
| 01/04/2026 | 0.121 | 46.960 | 0 | 69.757 | ||||
| 31/03/2026 | 0.116 | 46.280 | 0 | 69.959 | ||||
| 30/03/2026 | 0.111 | 45.460 | 44,110,000 | 70.049 | 22,105,000 | 0.112 | 22,005,000 | 0.112 |
| 27/03/2026 | 0.128 | 47.220 | 140,000 | 70.164 | 20,000 | 0.128 | 120,000 | 0.131 |
| 26/03/2026 | 0.124 | 46.780 | 0 | 70.000 | ||||
| 25/03/2026 | 0.153 | 49.820 | 0 | 69.994 | ||||
| 24/03/2026 | 0.148 | 49.220 | 0 | 70.061 | ||||
| 23/03/2026 | 0.139 | 48.040 | 0 | 70.675 | ||||
| 20/03/2026 | 0.176 | 51.450 | 0 | 71.226 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:39 | |
| 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 |