| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.010 | 24.380 | 0 | 70.082 | ||||
| 20/04/2026 | 0.010 | 24.100 | 0 | 68.286 | ||||
| 17/04/2026 | 0.010 | 24.720 | 0 | 69.449 | ||||
| 16/04/2026 | 0.010 | 24.720 | 0 | 68.943 | ||||
| 15/04/2026 | 0.010 | 24.040 | 0 | 65.540 | ||||
| 14/04/2026 | 0.010 | 24.840 | 0 | 68.420 | ||||
| 13/04/2026 | 0.010 | 24.940 | 0 | 68.352 | ||||
| 10/04/2026 | 0.010 | 24.980 | 0 | 67.131 | ||||
| 09/04/2026 | 0.010 | 24.380 | 0 | 64.267 | ||||
| 08/04/2026 | 0.010 | 23.820 | 0 | 61.506 | ||||
| 02/04/2026 | 0.012 | 23.820 | 710,000 | 61.479 | ||||
| 01/04/2026 | 0.013 | 21.980 | 70,000 | 54.010 | ||||
| 31/03/2026 | 0.020 | 20.920 | 920,000 | 54.032 | ||||
| 30/03/2026 | 0.020 | 21.060 | 830,000 | 54.462 | 830,000 | 0.020 | ||
| 27/03/2026 | 0.021 | 20.900 | 1,450,000 | 53.399 | 970,000 | 0.021 | ||
| 26/03/2026 | 0.024 | 20.620 | 920,000 | 53.563 | ||||
| 25/03/2026 | 0.018 | 21.240 | 1,240,000 | 52.437 | 370,000 | 0.018 | ||
| 24/03/2026 | 0.020 | 20.900 | 1,910,000 | 51.882 | 1,130,000 | 0.021 | ||
| 23/03/2026 | 0.026 | 20.000 | 4,510,000 | 50.485 | 1,890,000 | 0.023 | ||
| 20/03/2026 | 0.027 | 19.520 | 7,260,000 | 47.477 | 2,530,000 | 0.027 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 16:10 | |
| 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 |