| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.020 | 46.380 | 0 | 59.638 | ||||
| 20/04/2026 | 0.020 | 46.980 | 0 | 58.301 | ||||
| 17/04/2026 | 0.020 | 46.460 | 500,000 | 58.935 | 500,000 | 0.020 | ||
| 16/04/2026 | 0.021 | 47.060 | 690,000 | 58.564 | 690,000 | 0.021 | ||
| 15/04/2026 | 0.018 | 45.660 | 0 | 58.257 | ||||
| 14/04/2026 | 0.018 | 44.640 | 0 | 60.239 | ||||
| 13/04/2026 | 0.018 | 44.540 | 0 | 60.306 | ||||
| 10/04/2026 | 0.018 | 45.140 | 2,100,000 | 58.720 | 2,100,000 | 0.018 | ||
| 09/04/2026 | 0.020 | 45.020 | 950,000 | 60.848 | 950,000 | 0.020 | ||
| 08/04/2026 | 0.021 | 46.700 | 1,100,000 | 58.373 | 100,000 | 0.021 | 1,000,000 | 0.020 |
| 02/04/2026 | 0.019 | 44.900 | 270,000 | 59.230 | 270,000 | 0.019 | ||
| 01/04/2026 | 0.021 | 46.200 | 0 | 58.479 | ||||
| 31/03/2026 | 0.021 | 45.120 | 0 | 60.501 | ||||
| 30/03/2026 | 0.021 | 45.020 | 100,000 | 60.574 | 100,000 | 0.021 | ||
| 27/03/2026 | 0.023 | 46.080 | 470,000 | 59.933 | 90,000 | 0.022 | 380,000 | 0.023 |
| 26/03/2026 | 0.023 | 45.600 | 3,640,000 | 59.400 | 3,640,000 | 0.024 | ||
| 25/03/2026 | 0.038 | 53.050 | 610,000 | 55.875 | 610,000 | 0.039 | ||
| 24/03/2026 | 0.037 | 52.800 | 0 | 55.544 | ||||
| 23/03/2026 | 0.037 | 51.700 | 110,000 | 57.604 | 110,000 | 0.037 | ||
| 20/03/2026 | 0.041 | 53.800 | 0 | 55.676 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:01 | |
| 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 |