| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.010 | 37.120 | 0 | 66.772 | ||||
| 20/04/2026 | 0.013 | 37.300 | 0 | 66.607 | ||||
| 17/04/2026 | 0.014 | 37.900 | 0 | 57.528 | ||||
| 16/04/2026 | 0.015 | 39.060 | 40,000 | 49.522 | ||||
| 15/04/2026 | 0.017 | 38.240 | 0 | 54.718 | ||||
| 14/04/2026 | 0.018 | 39.040 | 0 | 49.200 | ||||
| 13/04/2026 | 0.018 | 37.520 | 0 | 57.062 | ||||
| 10/04/2026 | 0.018 | 38.360 | 245,000 | 48.647 | 55,000 | 0.017 | ||
| 09/04/2026 | 0.031 | 39.300 | 1,735,000 | 49.232 | 1,670,000 | 0.031 | ||
| 08/04/2026 | 0.023 | 37.360 | 70,000 | 55.258 | 70,000 | 0.030 | ||
| 02/04/2026 | 0.021 | 36.680 | 0 | 52.073 | ||||
| 01/04/2026 | 0.021 | 36.360 | 895,000 | 52.862 | 675,000 | 0.022 | 110,000 | 0.019 |
| 31/03/2026 | 0.016 | 34.760 | 120,000 | 56.591 | 100,000 | 0.015 | ||
| 30/03/2026 | 0.025 | 35.780 | 230,000 | 56.415 | 115,000 | 0.019 | ||
| 27/03/2026 | 0.016 | 34.500 | 115,000 | 54.692 | ||||
| 26/03/2026 | 0.015 | 33.780 | 220,000 | 56.520 | 200,000 | 0.015 | ||
| 25/03/2026 | 0.023 | 34.900 | 285,000 | 55.805 | 285,000 | 0.021 | ||
| 24/03/2026 | 0.017 | 34.040 | 470,000 | 55.354 | 50,000 | 0.016 | 120,000 | 0.015 |
| 23/03/2026 | 0.012 | 31.700 | 20,000 | 61.140 | ||||
| 20/03/2026 | 0.022 | 34.500 | 4,175,000 | 53.794 | 2,310,000 | 0.026 | 1,865,000 | 0.027 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:16 | |
| 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 |