| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.335 | 27.520 | 70,000 | 53.835 | ||||
| 20/04/2026 | 0.335 | 27.620 | 10,000 | 51.937 | ||||
| 17/04/2026 | 0.340 | 27.740 | 340,000 | 50.148 | ||||
| 16/04/2026 | 0.375 | 28.060 | 0 | 52.817 | ||||
| 15/04/2026 | 0.340 | 27.420 | 1,160,000 | 54.078 | 1,030,000 | 0.345 | ||
| 14/04/2026 | 0.350 | 27.500 | 480,000 | 54.896 | 410,000 | 0.342 | ||
| 13/04/2026 | 0.320 | 27.060 | 230,000 | 54.070 | ||||
| 10/04/2026 | 0.330 | 27.160 | 140,000 | 53.808 | 10,000 | 0.315 | ||
| 09/04/2026 | 0.275 | 26.320 | 1,020,000 | 52.547 | 620,000 | 0.270 | ||
| 08/04/2026 | 0.280 | 26.260 | 210,000 | 54.039 | 80,000 | 0.278 | ||
| 02/04/2026 | 0.220 | 25.000 | 1,000,000 | 53.700 | 870,000 | 0.220 | ||
| 01/04/2026 | 0.232 | 25.200 | 1,100,000 | 53.774 | 1,000,000 | 0.232 | 80,000 | 0.247 |
| 31/03/2026 | 0.208 | 24.600 | 1,670,000 | 54.677 | 240,000 | 0.204 | 1,080,000 | 0.207 |
| 30/03/2026 | 0.197 | 24.380 | 1,370,000 | 54.242 | 1,350,000 | 0.194 | ||
| 27/03/2026 | 0.240 | 25.000 | 60,000 | 55.966 | 30,000 | 0.228 | ||
| 26/03/2026 | 0.238 | 25.040 | 40,000 | 47.582 | 20,000 | 0.242 | ||
| 25/03/2026 | 0.365 | 27.360 | 0 | 44.318 | ||||
| 24/03/2026 | 0.340 | 26.900 | 10,000 | 45.155 | ||||
| 23/03/2026 | 0.295 | 26.020 | 220,000 | 46.927 | 210,000 | 0.295 | ||
| 20/03/2026 | 0.455 | 28.160 | 0 | 49.723 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 11:07 | |
| 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 |