| 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 | 280,000 | 65.972 | ||||
| 17/04/2026 | 0.010 | 86.500 | 0 | 62.628 | ||||
| 16/04/2026 | 0.010 | 88.750 | 0 | 58.990 | ||||
| 15/04/2026 | 0.010 | 86.300 | 0 | 62.072 | ||||
| 14/04/2026 | 0.010 | 85.100 | 0 | 63.429 | ||||
| 13/04/2026 | 0.010 | 86.450 | 0 | 61.092 | ||||
| 10/04/2026 | 0.010 | 87.600 | 980,000 | 58.344 | ||||
| 09/04/2026 | 0.010 | 88.000 | 0 | 57.436 | ||||
| 08/04/2026 | 0.010 | 88.500 | 2,700,000 | 56.430 | ||||
| 02/04/2026 | 0.010 | 80.250 | 0 | 65.630 | ||||
| 01/04/2026 | 0.010 | 81.950 | 0 | 62.894 | ||||
| 31/03/2026 | 0.010 | 82.950 | 0 | 61.183 | ||||
| 30/03/2026 | 0.010 | 84.200 | 0 | 59.168 | ||||
| 27/03/2026 | 0.010 | 85.900 | 15,120,000 | 56.001 | 3,000,000 | 0.010 | ||
| 26/03/2026 | 0.010 | 86.700 | 3,420,000 | 54.682 | 1,140,000 | 0.010 | ||
| 25/03/2026 | 0.013 | 90.000 | 23,920,000 | 53.726 | 12,800,000 | 0.011 | ||
| 24/03/2026 | 0.010 | 79.000 | 0 | 64.174 | ||||
| 23/03/2026 | 0.010 | 76.550 | 0 | 67.219 | ||||
| 20/03/2026 | 0.010 | 79.150 | 0 | 62.683 | ||||
| 19/03/2026 | 0.010 | 80.700 | 0 | 60.330 |
| 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 |