| 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 | 66.900 | 0 | 94.999 | ||||
| 20/04/2026 | 0.010 | 67.800 | 0 | 90.919 | ||||
| 17/04/2026 | 0.010 | 66.400 | 0 | 90.603 | ||||
| 16/04/2026 | 0.010 | 68.550 | 0 | 84.512 | ||||
| 15/04/2026 | 0.010 | 68.300 | 880,000 | 84.027 | 880,000 | 0.010 | ||
| 14/04/2026 | 0.015 | 65.650 | 0 | 96.957 | ||||
| 13/04/2026 | 0.015 | 64.700 | 0 | 98.139 | ||||
| 10/04/2026 | 0.015 | 67.500 | 0 | 88.324 | ||||
| 09/04/2026 | 0.015 | 66.650 | 0 | 89.310 | ||||
| 08/04/2026 | 0.015 | 66.650 | 10,000 | 88.384 | ||||
| 02/04/2026 | 0.019 | 66.650 | 0 | 87.948 | ||||
| 01/04/2026 | 0.019 | 66.900 | 0 | 86.586 | ||||
| 31/03/2026 | 0.019 | 64.500 | 0 | 91.134 | ||||
| 30/03/2026 | 0.021 | 65.650 | 0 | 89.903 | ||||
| 27/03/2026 | 0.021 | 66.000 | 0 | 86.845 | ||||
| 26/03/2026 | 0.017 | 61.250 | 0 | 92.125 | ||||
| 25/03/2026 | 0.017 | 63.350 | 120,000 | 86.814 | 110,000 | 0.017 | ||
| 24/03/2026 | 0.019 | 63.950 | 200,000 | 87.035 | 200,000 | 0.017 | ||
| 23/03/2026 | 0.020 | 61.800 | 0 | 92.087 | ||||
| 20/03/2026 | 0.025 | 64.750 | 4,400,000 | 88.455 | 2,200,000 | 0.027 | 2,200,000 | 0.026 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:15 | |
| 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 |