| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.019 | 46.380 | 50,000 | 58.645 | ||||
| 20/04/2026 | 0.022 | 46.980 | 110,000 | 60.204 | 110,000 | 0.021 | ||
| 17/04/2026 | 0.021 | 46.460 | 0 | 59.900 | ||||
| 16/04/2026 | 0.021 | 47.060 | 0 | 58.564 | ||||
| 15/04/2026 | 0.020 | 45.660 | 200,000 | 60.270 | 200,000 | 0.020 | ||
| 14/04/2026 | 0.020 | 44.640 | 0 | 62.301 | ||||
| 13/04/2026 | 0.020 | 44.540 | 0 | 62.368 | ||||
| 10/04/2026 | 0.020 | 45.140 | 0 | 60.739 | ||||
| 09/04/2026 | 0.022 | 45.020 | 0 | 62.797 | ||||
| 08/04/2026 | 0.026 | 46.700 | 90,000 | 62.873 | 90,000 | 0.026 | ||
| 02/04/2026 | 0.021 | 44.900 | 300,000 | 61.190 | 300,000 | 0.021 | ||
| 01/04/2026 | 0.023 | 46.200 | 0 | 60.312 | ||||
| 31/03/2026 | 0.022 | 45.120 | 100,000 | 61.447 | 100,000 | 0.022 | ||
| 30/03/2026 | 0.022 | 45.020 | 130,000 | 61.521 | 70,000 | 0.022 | ||
| 27/03/2026 | 0.025 | 46.080 | 210,000 | 61.701 | 210,000 | 0.025 | ||
| 26/03/2026 | 0.026 | 45.600 | 295,430,000 | 62.017 | 145,660,000 | 0.026 | 149,740,000 | 0.026 |
| 25/03/2026 | 0.040 | 53.050 | 0 | 57.169 | ||||
| 24/03/2026 | 0.040 | 52.800 | 0 | 57.496 | ||||
| 23/03/2026 | 0.040 | 51.700 | 0 | 59.600 | ||||
| 20/03/2026 | 0.045 | 53.800 | 0 | 58.145 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 07:37 | |
| 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 |