| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.700 | 11.990 | 20,000 | 64.647 | ||||
| 20/04/2026 | 0.760 | 12.300 | 0 | 66.706 | ||||
| 17/04/2026 | 0.860 | 12.890 | 0 | 66.314 | ||||
| 16/04/2026 | 0.890 | 13.140 | 0 | 62.611 | ||||
| 15/04/2026 | 0.830 | 12.580 | 100,000 | 71.318 | ||||
| 14/04/2026 | 0.830 | 12.680 | 0 | 67.290 | ||||
| 13/04/2026 | 0.770 | 12.220 | 0 | 70.831 | ||||
| 10/04/2026 | 0.800 | 12.430 | 50,000 | 69.148 | ||||
| 09/04/2026 | 0.850 | 12.820 | 330,000 | 65.295 | ||||
| 08/04/2026 | 0.800 | 12.400 | 20,000 | 69.958 | ||||
| 02/04/2026 | 0.720 | 11.840 | 220,000 | 70.836 | ||||
| 01/04/2026 | 0.680 | 11.720 | 0 | 66.022 | ||||
| 31/03/2026 | 0.650 | 11.250 | 0 | 74.817 | ||||
| 30/03/2026 | 0.660 | 11.600 | 50,000 | 64.740 | 50,000 | 0.660 | ||
| 27/03/2026 | 0.560 | 10.810 | 0 | 68.238 | ||||
| 26/03/2026 | 0.580 | 10.850 | 0 | 70.934 | ||||
| 25/03/2026 | 0.620 | 11.200 | 630,000 | 68.277 | 630,000 | 0.626 | ||
| 24/03/2026 | 0.560 | 10.890 | 220,000 | 65.136 | 200,000 | 0.530 | ||
| 23/03/2026 | 0.520 | 10.640 | 840,000 | 64.220 | 840,000 | 0.510 | ||
| 20/03/2026 | 0.620 | 11.160 | 100,000 | 68.410 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 10:23 | |
| 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 |