| 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 | 27.520 | 0 | 54.175 | ||||
| 20/04/2026 | 0.010 | 27.620 | 0 | 52.527 | ||||
| 17/04/2026 | 0.010 | 27.740 | 0 | 49.140 | ||||
| 16/04/2026 | 0.010 | 28.060 | 0 | 46.388 | ||||
| 15/04/2026 | 0.010 | 27.420 | 0 | 49.557 | ||||
| 14/04/2026 | 0.010 | 27.500 | 0 | 48.360 | ||||
| 13/04/2026 | 0.010 | 27.060 | 0 | 50.275 | ||||
| 10/04/2026 | 0.010 | 27.160 | 0 | 47.653 | ||||
| 09/04/2026 | 0.010 | 26.320 | 0 | 51.828 | ||||
| 08/04/2026 | 0.010 | 26.260 | 600,000 | 51.524 | 600,000 | 0.010 | ||
| 02/04/2026 | 0.010 | 25.000 | 0 | 54.830 | ||||
| 01/04/2026 | 0.010 | 25.200 | 0 | 53.148 | ||||
| 31/03/2026 | 0.010 | 24.600 | 0 | 55.837 | ||||
| 30/03/2026 | 0.010 | 24.380 | 0 | 56.454 | ||||
| 27/03/2026 | 0.010 | 25.000 | 0 | 51.535 | ||||
| 26/03/2026 | 0.010 | 25.040 | 2,160,000 | 50.835 | 1,230,000 | 0.016 | ||
| 25/03/2026 | 0.023 | 27.360 | 790,000 | 47.112 | ||||
| 24/03/2026 | 0.022 | 26.900 | 4,040,000 | 48.620 | 2,930,000 | 0.019 | 1,050,000 | 0.018 |
| 23/03/2026 | 0.017 | 26.020 | 14,350,000 | 49.874 | 5,180,000 | 0.018 | 8,440,000 | 0.018 |
| 20/03/2026 | 0.036 | 28.160 | 16,140,000 | 46.358 | 7,930,000 | 0.038 | 7,620,000 | 0.038 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 07:59 | |
| 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 |