| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.010 | 45.340 | 0 | 63.180 | ||||
| 21/04/2026 | 0.010 | 46.380 | 0 | 61.581 | ||||
| 20/04/2026 | 0.010 | 46.980 | 0 | 60.594 | ||||
| 17/04/2026 | 0.010 | 46.460 | 0 | 60.910 | ||||
| 16/04/2026 | 0.010 | 47.060 | 0 | 59.936 | ||||
| 15/04/2026 | 0.010 | 45.660 | 0 | 61.768 | ||||
| 14/04/2026 | 0.010 | 44.640 | 695,000 | 63.166 | ||||
| 13/04/2026 | 0.010 | 44.540 | 0 | 63.172 | ||||
| 10/04/2026 | 0.010 | 45.140 | 0 | 61.894 | ||||
| 09/04/2026 | 0.010 | 45.020 | 0 | 61.931 | ||||
| 08/04/2026 | 0.010 | 46.700 | 0 | 59.477 | ||||
| 02/04/2026 | 0.010 | 44.900 | 0 | 61.208 | ||||
| 01/04/2026 | 0.010 | 46.200 | 40,000 | 59.275 | ||||
| 31/03/2026 | 0.010 | 45.120 | 0 | 60.650 | ||||
| 30/03/2026 | 0.010 | 45.020 | 0 | 60.663 | ||||
| 27/03/2026 | 0.010 | 46.080 | 0 | 58.831 | ||||
| 26/03/2026 | 0.010 | 45.600 | 5,630,000 | 58.430 | ||||
| 25/03/2026 | 0.017 | 53.050 | 8,060,000 | 54.607 | 7,595,000 | 0.017 | ||
| 24/03/2026 | 0.017 | 52.800 | 3,780,000 | 54.773 | 100,000 | 0.015 | 3,000,000 | 0.016 |
| 23/03/2026 | 0.016 | 51.700 | 455,000 | 55.345 | 455,000 | 0.016 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 12:06 | |
| 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 |