| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.018 | 137.000 | 0 | 36.553 | ||||
| 17/04/2026 | 0.022 | 136.400 | 0 | 32.643 | ||||
| 16/04/2026 | 0.028 | 135.800 | 100,000 | 34.909 | 100,000 | 0.028 | ||
| 15/04/2026 | 0.067 | 128.600 | 1,150,000 | 25.639 | 850,000 | 0.058 | 300,000 | 0.076 |
| 14/04/2026 | 0.110 | 124.500 | 0 | 39.290 | ||||
| 13/04/2026 | 0.119 | 123.200 | 0 | 32.794 | ||||
| 10/04/2026 | 0.108 | 125.500 | 0 | 42.909 | ||||
| 09/04/2026 | 0.128 | 122.900 | 0 | 40.700 | ||||
| 08/04/2026 | 0.100 | 126.500 | 850,000 | 40.143 | ||||
| 02/04/2026 | 0.168 | 118.500 | 620,000 | 37.859 | ||||
| 01/04/2026 | 0.137 | 122.700 | 440,000 | 42.533 | ||||
| 31/03/2026 | 0.160 | 119.000 | 440,000 | 29.963 | ||||
| 30/03/2026 | 0.147 | 120.500 | 0 | 30.909 | ||||
| 27/03/2026 | 0.134 | 122.600 | 0 | 35.523 | ||||
| 26/03/2026 | 0.134 | 123.000 | 370,000 | 38.015 | 370,000 | 0.109 | ||
| 25/03/2026 | 0.103 | 128.900 | 0 | 44.583 | ||||
| 24/03/2026 | 0.127 | 123.200 | 3,220,000 | 32.089 | 3,220,000 | 0.135 | ||
| 23/03/2026 | 0.160 | 119.700 | 1,440,000 | 35.966 | ||||
| 20/03/2026 | 0.126 | 123.700 | 4,850,000 | 33.098 | 3,400,000 | 0.112 | ||
| 19/03/2026 | 0.085 | 132.000 | 6,980,000 | 40.967 |
| 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 |