| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.015 | 35.020 | 0 | 40.973 | ||||
| 17/04/2026 | 0.018 | 34.920 | 0 | 40.061 | ||||
| 16/04/2026 | 0.018 | 35.180 | 0 | 40.651 | ||||
| 15/04/2026 | 0.029 | 34.560 | 0 | 41.530 | ||||
| 14/04/2026 | 0.030 | 34.760 | 0 | 42.226 | ||||
| 13/04/2026 | 0.038 | 34.380 | 0 | 42.298 | ||||
| 10/04/2026 | 0.031 | 35.160 | 0 | 42.189 | ||||
| 09/04/2026 | 0.028 | 35.480 | 600,000 | 42.062 | 600,000 | 0.027 | ||
| 08/04/2026 | 0.022 | 36.160 | 300,000 | 42.104 | 300,000 | 0.020 | ||
| 02/04/2026 | 0.038 | 35.960 | 600,000 | 43.792 | 150,000 | 0.040 | 450,000 | 0.036 |
| 01/04/2026 | 0.039 | 35.960 | 0 | 43.622 | ||||
| 31/03/2026 | 0.061 | 35.000 | 0 | 44.427 | ||||
| 30/03/2026 | 0.068 | 34.640 | 0 | 43.800 | ||||
| 27/03/2026 | 0.059 | 35.440 | 0 | 44.202 | ||||
| 26/03/2026 | 0.071 | 34.900 | 0 | 43.910 | ||||
| 25/03/2026 | 0.055 | 35.740 | 0 | 43.763 | ||||
| 24/03/2026 | 0.067 | 35.380 | 0 | 44.429 | ||||
| 23/03/2026 | 0.086 | 34.480 | 15,000 | 43.613 | 15,000 | 0.077 | ||
| 20/03/2026 | 0.065 | 35.780 | 0 | 44.158 | ||||
| 19/03/2026 | 0.074 | 35.320 | 0 | 43.668 |
| 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 |