| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.154 | 136.300 | 40,000 | 44.565 | 40,000 | 0.155 | ||
| 20/04/2026 | 0.151 | 137.000 | 40,000 | 44.776 | 40,000 | 0.148 | ||
| 17/04/2026 | 0.157 | 136.400 | 40,000 | 44.916 | 40,000 | 0.158 | ||
| 16/04/2026 | 0.160 | 135.800 | 0 | 44.339 | ||||
| 15/04/2026 | 0.205 | 128.600 | 0 | 42.787 | ||||
| 14/04/2026 | 0.233 | 124.500 | 0 | 40.609 | ||||
| 13/04/2026 | 0.249 | 123.200 | 40,000 | 44.043 | ||||
| 10/04/2026 | 0.231 | 125.500 | 40,000 | 42.994 | 30,000 | 0.226 | ||
| 09/04/2026 | 0.250 | 122.900 | 240,000 | 42.165 | 140,000 | 0.250 | ||
| 08/04/2026 | 0.223 | 126.500 | 90,000 | 42.061 | 40,000 | 0.230 | ||
| 02/04/2026 | 0.285 | 118.500 | 0 | 39.896 | ||||
| 01/04/2026 | 0.255 | 122.700 | 520,000 | 42.234 | 460,000 | 0.257 | ||
| 31/03/2026 | 0.285 | 119.000 | 220,000 | 42.356 | ||||
| 30/03/2026 | 0.270 | 120.500 | 0 | 40.310 | ||||
| 27/03/2026 | 0.255 | 122.600 | 0 | 40.712 | ||||
| 26/03/2026 | 0.255 | 123.000 | 0 | 42.198 | ||||
| 25/03/2026 | 0.222 | 128.900 | 0 | 46.193 | ||||
| 24/03/2026 | 0.255 | 123.200 | 0 | 42.735 | ||||
| 23/03/2026 | 0.280 | 119.700 | 0 | 41.361 | ||||
| 20/03/2026 | 0.250 | 123.700 | 1,020,000 | 41.310 | 500,000 | 0.253 | 500,000 | 0.240 |
| 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 |