| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.223 | 11.990 | 20,000 | 50.096 | ||||
| 20/04/2026 | 0.295 | 12.300 | 0 | 64.725 | ||||
| 17/04/2026 | 0.405 | 12.890 | 840,000 | 66.182 | 410,000 | 0.441 | 420,000 | 0.437 |
| 16/04/2026 | 0.455 | 13.140 | 1,830,000 | 69.348 | 920,000 | 0.443 | 910,000 | 0.436 |
| 15/04/2026 | 0.365 | 12.580 | 2,400,000 | 71.439 | 1,200,000 | 0.357 | 1,200,000 | 0.357 |
| 14/04/2026 | 0.385 | 12.680 | 1,900,000 | 72.052 | 950,000 | 0.376 | 950,000 | 0.377 |
| 13/04/2026 | 0.315 | 12.220 | 0 | 71.796 | ||||
| 10/04/2026 | 0.335 | 12.430 | 10,000 | 60.532 | 10,000 | 0.325 | ||
| 09/04/2026 | 0.400 | 12.820 | 0 | 59.440 | ||||
| 08/04/2026 | 0.340 | 12.400 | 0 | 63.301 | ||||
| 02/04/2026 | 0.290 | 11.840 | 0 | 70.304 | ||||
| 01/04/2026 | 0.285 | 11.720 | 40,000 | 73.450 | 40,000 | 0.298 | ||
| 31/03/2026 | 0.229 | 11.250 | 170,000 | 73.303 | 170,000 | 0.221 | ||
| 30/03/2026 | 0.270 | 11.600 | 170,000 | 71.545 | 30,000 | 0.277 | 140,000 | 0.250 |
| 27/03/2026 | 0.185 | 10.810 | 20,000 | 71.025 | 20,000 | 0.196 | ||
| 26/03/2026 | 0.198 | 10.850 | 0 | 73.198 | ||||
| 25/03/2026 | 0.240 | 11.200 | 30,000 | 73.352 | 30,000 | 0.248 | ||
| 24/03/2026 | 0.207 | 10.890 | 30,000 | 72.979 | 30,000 | 0.210 | ||
| 23/03/2026 | 0.188 | 10.640 | 0 | 74.480 | ||||
| 20/03/2026 | 0.234 | 11.160 | 0 | 68.678 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:38 | |
| 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 |