| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.011 | 3.380 | 0 | 74.561 | ||||
| 20/04/2026 | 0.011 | 3.390 | 0 | 73.832 | ||||
| 17/04/2026 | 0.011 | 3.340 | 0 | 74.411 | ||||
| 16/04/2026 | 0.011 | 3.410 | 0 | 71.672 | ||||
| 15/04/2026 | 0.011 | 3.400 | 10,000 | 71.650 | 10,000 | 0.011 | ||
| 14/04/2026 | 0.011 | 3.340 | 0 | 73.363 | ||||
| 13/04/2026 | 0.011 | 3.350 | 0 | 72.675 | ||||
| 10/04/2026 | 0.012 | 3.400 | 10,000 | 71.496 | 10,000 | 0.012 | ||
| 09/04/2026 | 0.013 | 3.390 | 20,000 | 72.924 | 20,000 | 0.014 | ||
| 08/04/2026 | 0.016 | 3.540 | 0 | 71.492 | ||||
| 02/04/2026 | 0.016 | 3.500 | 0 | 70.899 | ||||
| 01/04/2026 | 0.016 | 3.500 | 0 | 70.591 | ||||
| 31/03/2026 | 0.017 | 3.480 | 0 | 72.126 | ||||
| 30/03/2026 | 0.017 | 3.490 | 300,000 | 71.485 | 150,000 | 0.018 | 150,000 | 0.020 |
| 27/03/2026 | 0.023 | 3.680 | 800,000 | 71.668 | 400,000 | 0.024 | 400,000 | 0.018 |
| 26/03/2026 | 0.025 | 3.700 | 5,000 | 72.565 | 5,000 | 0.025 | ||
| 25/03/2026 | 0.027 | 3.800 | 0 | 70.686 | ||||
| 24/03/2026 | 0.027 | 3.740 | 1,600,000 | 72.371 | 800,000 | 0.026 | 800,000 | 0.025 |
| 23/03/2026 | 0.026 | 3.700 | 0 | 72.543 | ||||
| 20/03/2026 | 0.028 | 3.740 | 0 | 72.067 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 12:09 | |
| 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 |