| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.010 | 27.620 | 0 | 167.252 | ||||
| 17/04/2026 | 0.010 | 27.740 | 0 | 119.996 | ||||
| 16/04/2026 | 0.010 | 28.060 | 0 | 115.155 | ||||
| 15/04/2026 | 0.010 | 27.420 | 0 | 100.109 | ||||
| 14/04/2026 | 0.010 | 27.500 | 0 | 95.305 | ||||
| 13/04/2026 | 0.010 | 27.060 | 0 | 85.597 | ||||
| 10/04/2026 | 0.010 | 27.160 | 0 | 76.095 | ||||
| 09/04/2026 | 0.010 | 26.320 | 0 | 65.241 | ||||
| 08/04/2026 | 0.010 | 26.260 | 300,000 | 62.458 | ||||
| 02/04/2026 | 0.013 | 25.000 | 510,000 | 45.116 | ||||
| 01/04/2026 | 0.011 | 25.200 | 3,310,000 | 43.910 | 3,260,000 | 0.012 | ||
| 31/03/2026 | 0.024 | 24.600 | 100,000 | 47.968 | 100,000 | 0.024 | ||
| 30/03/2026 | 0.035 | 24.380 | 400,000 | 51.630 | ||||
| 27/03/2026 | 0.028 | 25.000 | 0 | 50.689 | ||||
| 26/03/2026 | 0.031 | 25.040 | 200,000 | 52.010 | ||||
| 25/03/2026 | 0.010 | 27.360 | 250,000 | 52.386 | ||||
| 24/03/2026 | 0.014 | 26.900 | 200,000 | 52.637 | ||||
| 23/03/2026 | 0.023 | 26.020 | 4,630,000 | 52.569 | 4,430,000 | 0.013 | ||
| 20/03/2026 | 0.010 | 28.160 | 0 | 53.058 | ||||
| 19/03/2026 | 0.014 | 28.200 | 0 | 56.637 |
| 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 |