| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.015 | 6.360 | 0 | 70.445 | ||||
| 20/04/2026 | 0.015 | 6.260 | 0 | 71.664 | ||||
| 17/04/2026 | 0.015 | 6.170 | 0 | 72.111 | ||||
| 16/04/2026 | 0.015 | 6.430 | 0 | 67.871 | ||||
| 15/04/2026 | 0.015 | 6.300 | 0 | 69.515 | ||||
| 14/04/2026 | 0.015 | 6.400 | 0 | 67.786 | ||||
| 13/04/2026 | 0.015 | 6.610 | 0 | 64.465 | ||||
| 10/04/2026 | 0.015 | 6.780 | 0 | 61.309 | ||||
| 09/04/2026 | 0.016 | 6.890 | 200,000 | 60.397 | 100,000 | 0.017 | 100,000 | 0.017 |
| 08/04/2026 | 0.018 | 7.000 | 0 | 60.247 | ||||
| 02/04/2026 | 0.020 | 7.040 | 0 | 59.725 | ||||
| 01/04/2026 | 0.020 | 7.000 | 0 | 62.433 | ||||
| 31/03/2026 | 0.021 | 7.130 | 25,000 | 61.111 | 25,000 | 0.021 | ||
| 30/03/2026 | 0.030 | 7.490 | 600,000 | 61.331 | 300,000 | 0.030 | 300,000 | 0.032 |
| 27/03/2026 | 0.040 | 7.740 | 925,000 | 62.041 | 525,000 | 0.044 | 400,000 | 0.045 |
| 26/03/2026 | 0.048 | 7.950 | 100,000 | 62.232 | 100,000 | 0.049 | ||
| 25/03/2026 | 0.053 | 8.100 | 0 | 61.808 | ||||
| 24/03/2026 | 0.047 | 7.920 | 0 | 61.766 | ||||
| 23/03/2026 | 0.041 | 7.700 | 100,000 | 62.114 | 100,000 | 0.041 | ||
| 20/03/2026 | 0.049 | 7.910 | 4,000,000 | 61.827 | 2,000,000 | 0.050 | 2,000,000 | 0.050 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 11:33 | |
| 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 |