| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.010 | 11.090 | 0 | 35.570 | ||||
| 17/04/2026 | 0.010 | 11.030 | 230,000 | 35.446 | ||||
| 16/04/2026 | 0.010 | 10.930 | 0 | 36.310 | ||||
| 15/04/2026 | 0.010 | 10.960 | 0 | 35.710 | ||||
| 14/04/2026 | 0.010 | 10.950 | 0 | 35.611 | ||||
| 13/04/2026 | 0.010 | 10.860 | 0 | 36.354 | ||||
| 10/04/2026 | 0.010 | 10.830 | 0 | 35.937 | ||||
| 09/04/2026 | 0.010 | 10.920 | 0 | 34.725 | ||||
| 08/04/2026 | 0.010 | 10.920 | 0 | 34.518 | ||||
| 02/04/2026 | 0.010 | 10.750 | 0 | 34.988 | ||||
| 01/04/2026 | 0.010 | 10.720 | 0 | 35.087 | ||||
| 31/03/2026 | 0.010 | 10.680 | 200,000 | 35.294 | ||||
| 30/03/2026 | 0.010 | 10.630 | 10,000 | 35.600 | ||||
| 27/03/2026 | 0.011 | 10.690 | 2,665,000 | 35.098 | ||||
| 26/03/2026 | 0.015 | 10.800 | 0 | 36.292 | ||||
| 25/03/2026 | 0.018 | 10.960 | 145,000 | 36.010 | ||||
| 24/03/2026 | 0.018 | 10.940 | 382,500 | 35.997 | 207,500 | 0.018 | ||
| 23/03/2026 | 0.017 | 10.780 | 1,140,000 | 36.989 | 462,500 | 0.017 | 100,000 | 0.019 |
| 20/03/2026 | 0.024 | 11.080 | 0 | 36.490 | ||||
| 19/03/2026 | 0.027 | 11.160 | 0 | 36.651 |
| 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 |