| 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 | 8.970 | 0 | 123.667 | ||||
| 20/04/2026 | 0.010 | 9.010 | 0 | 97.927 | ||||
| 17/04/2026 | 0.010 | 8.960 | 0 | 71.818 | ||||
| 16/04/2026 | 0.010 | 9.350 | 0 | 47.046 | ||||
| 15/04/2026 | 0.010 | 9.440 | 70,000 | 39.671 | ||||
| 14/04/2026 | 0.010 | 9.160 | 0 | 49.880 | ||||
| 13/04/2026 | 0.010 | 9.000 | 0 | 53.922 | ||||
| 10/04/2026 | 0.017 | 9.260 | 290,000 | 45.522 | ||||
| 09/04/2026 | 0.016 | 9.110 | 130,000 | 48.635 | ||||
| 08/04/2026 | 0.030 | 9.310 | 690,000 | 51.604 | ||||
| 02/04/2026 | 0.068 | 9.710 | 0 | 49.508 | ||||
| 01/04/2026 | 0.063 | 9.620 | 50,000 | 49.687 | ||||
| 31/03/2026 | 0.038 | 9.100 | 100,000 | 54.200 | ||||
| 30/03/2026 | 0.057 | 9.280 | 0 | 57.951 | ||||
| 27/03/2026 | 0.057 | 9.290 | 120,000 | 54.224 | ||||
| 26/03/2026 | 0.011 | 8.160 | 180,000 | 53.973 | ||||
| 25/03/2026 | 0.021 | 8.490 | 1,120,000 | 54.394 | 1,120,000 | 0.025 | ||
| 24/03/2026 | 0.020 | 8.330 | 1,990,000 | 56.932 | 1,990,000 | 0.019 | ||
| 23/03/2026 | 0.019 | 8.270 | 4,130,000 | 56.694 | 290,000 | 0.024 | 3,550,000 | 0.019 |
| 20/03/2026 | 0.037 | 8.800 | 0 | 52.551 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:14 | |
| 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 |