| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.080 | 137.000 | 950,000 | 63.648 | ||||
| 17/04/2026 | 0.068 | 136.400 | 0 | 60.017 | ||||
| 16/04/2026 | 0.068 | 135.800 | 0 | 60.304 | ||||
| 15/04/2026 | 0.068 | 128.600 | 0 | 65.372 | ||||
| 14/04/2026 | 0.068 | 124.500 | 330,000 | 68.397 | ||||
| 13/04/2026 | 0.068 | 123.200 | 0 | 69.240 | ||||
| 10/04/2026 | 0.068 | 125.500 | 430,000 | 67.040 | ||||
| 09/04/2026 | 0.068 | 122.900 | 0 | 68.862 | ||||
| 08/04/2026 | 0.068 | 126.500 | 210,000 | 66.044 | ||||
| 02/04/2026 | 0.068 | 118.500 | 300,000 | 71.251 | ||||
| 01/04/2026 | 0.068 | 122.700 | 60,000 | 67.881 | ||||
| 31/03/2026 | 0.068 | 119.000 | 1,500,000 | 70.572 | ||||
| 30/03/2026 | 0.070 | 120.500 | 0 | 69.952 | ||||
| 27/03/2026 | 0.070 | 122.600 | 0 | 67.924 | ||||
| 26/03/2026 | 0.070 | 123.000 | 700,000 | 67.484 | ||||
| 25/03/2026 | 0.050 | 128.900 | 300,000 | 56.437 | ||||
| 24/03/2026 | 0.048 | 123.200 | 100,000 | 59.354 | ||||
| 23/03/2026 | 0.048 | 119.700 | 1,110,000 | 61.637 | ||||
| 20/03/2026 | 0.048 | 123.700 | 100,000 | 58.536 | ||||
| 19/03/2026 | 0.049 | 132.000 | 2,720,000 | 53.374 |
| 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 |