| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.022 | 1.550 | 0 | 119.356 | ||||
| 20/04/2026 | 0.024 | 1.580 | 0 | 119.605 | ||||
| 17/04/2026 | 0.024 | 1.570 | 0 | 118.806 | ||||
| 16/04/2026 | 0.026 | 1.600 | 20,000 | 118.909 | 20,000 | 0.026 | ||
| 15/04/2026 | 0.023 | 1.550 | 0 | 117.752 | ||||
| 14/04/2026 | 0.023 | 1.540 | 0 | 118.213 | ||||
| 13/04/2026 | 0.022 | 1.520 | 200,000 | 117.693 | 100,000 | 0.022 | 100,000 | 0.023 |
| 10/04/2026 | 0.026 | 1.570 | 180,000 | 118.513 | 100,000 | 0.027 | 80,000 | 0.026 |
| 09/04/2026 | 0.026 | 1.560 | 200,000 | 118.931 | 100,000 | 0.028 | ||
| 08/04/2026 | 0.028 | 1.590 | 380,000 | 118.938 | 190,000 | 0.027 | 190,000 | 0.025 |
| 02/04/2026 | 0.023 | 1.460 | 0 | 119.531 | ||||
| 01/04/2026 | 0.025 | 1.500 | 30,000 | 118.799 | 30,000 | 0.024 | ||
| 31/03/2026 | 0.023 | 1.450 | 25,000 | 119.487 | 25,000 | 0.023 | ||
| 30/03/2026 | 0.022 | 1.450 | 15,000 | 117.144 | 15,000 | 0.023 | ||
| 27/03/2026 | 0.026 | 1.500 | 0 | 118.089 | ||||
| 26/03/2026 | 0.026 | 1.480 | 0 | 119.509 | ||||
| 25/03/2026 | 0.031 | 1.560 | 325,000 | 119.561 | 225,000 | 0.029 | 100,000 | 0.030 |
| 24/03/2026 | 0.029 | 1.520 | 70,000 | 119.692 | 70,000 | 0.029 | ||
| 23/03/2026 | 0.031 | 1.540 | 5,000 | 120.481 | 5,000 | 0.031 | ||
| 20/03/2026 | 0.039 | 1.680 | 0 | 117.481 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| 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 |