| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.017 | 94.450 | 240,000 | 63.194 | ||||
| 17/04/2026 | 0.024 | 90.500 | 0 | 62.609 | ||||
| 16/04/2026 | 0.024 | 91.600 | 0 | 63.676 | ||||
| 15/04/2026 | 0.026 | 90.400 | 325,000 | 63.120 | ||||
| 14/04/2026 | 0.025 | 90.250 | 40,000 | 61.726 | ||||
| 13/04/2026 | 0.029 | 89.100 | 50,000 | 62.536 | ||||
| 10/04/2026 | 0.027 | 92.000 | 390,000 | 63.895 | 100,000 | 0.027 | ||
| 09/04/2026 | 0.030 | 90.800 | 280,000 | 63.965 | 135,000 | 0.033 | ||
| 08/04/2026 | 0.034 | 91.000 | 400,000 | 66.385 | 275,000 | 0.034 | ||
| 02/04/2026 | 0.069 | 79.350 | 0 | 63.746 | ||||
| 01/04/2026 | 0.058 | 83.650 | 0 | 65.813 | ||||
| 31/03/2026 | 0.075 | 77.650 | 230,000 | 62.418 | 130,000 | 0.072 | ||
| 30/03/2026 | 0.063 | 81.500 | 1,090,000 | 63.841 | ||||
| 27/03/2026 | 0.058 | 82.800 | 395,000 | 62.713 | 65,000 | 0.058 | ||
| 26/03/2026 | 0.061 | 83.150 | 135,000 | 64.324 | ||||
| 25/03/2026 | 0.043 | 88.650 | 315,000 | 63.348 | 80,000 | 0.044 | ||
| 24/03/2026 | 0.048 | 86.850 | 360,000 | 63.129 | 75,000 | 0.061 | ||
| 23/03/2026 | 0.062 | 83.300 | 4,845,000 | 64.083 | 1,290,000 | 0.060 | ||
| 20/03/2026 | 0.048 | 88.400 | 450,000 | 64.009 | ||||
| 19/03/2026 | 0.044 | 89.400 | 50,000 | 63.020 |
| 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 |