| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0 | 140.479 | ||||||
| 20/04/2026 | 0 | 112.508 | ||||||
| 17/04/2026 | 0 | 77.651 | ||||||
| 16/04/2026 | 0 | 67.354 | ||||||
| 15/04/2026 | 0 | 71.437 | ||||||
| 14/04/2026 | 0 | 66.351 | ||||||
| 13/04/2026 | 0 | 68.142 | ||||||
| 10/04/2026 | 0 | 58.680 | ||||||
| 09/04/2026 | 0 | 64.996 | ||||||
| 08/04/2026 | 0 | 63.378 | ||||||
| 02/04/2026 | 0 | 64.070 | ||||||
| 01/04/2026 | 0 | 60.928 | ||||||
| 31/03/2026 | 0 | 64.469 | ||||||
| 30/03/2026 | 0 | 64.875 | ||||||
| 27/03/2026 | 0 | 56.452 | ||||||
| 26/03/2026 | 0 | 55.130 | ||||||
| 25/03/2026 | 0 | 45.107 | ||||||
| 24/03/2026 | 0 | 45.822 | 460,000 | 0.016 | ||||
| 23/03/2026 | 0 | 47.467 | 5,120,000 | 0.012 | 3,890,000 | 0.016 | ||
| 20/03/2026 | 0 | 43.428 | 1,190,000 | 0.040 | 2,720,000 | 0.038 |
| 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 |