| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.110 | 6.740 | 3,280,000 | 67.581 | 1,640,000 | 0.109 | 1,640,000 | 0.108 |
| 20/04/2026 | 0.116 | 6.760 | 3,820,000 | 68.894 | 1,910,000 | 0.105 | 1,910,000 | 0.102 |
| 17/04/2026 | 0.080 | 6.320 | 0 | 67.263 | ||||
| 16/04/2026 | 0.095 | 6.510 | 0 | 67.041 | ||||
| 15/04/2026 | 0.095 | 6.490 | 0 | 67.283 | ||||
| 14/04/2026 | 0.096 | 6.480 | 0 | 67.691 | ||||
| 13/04/2026 | 0.107 | 6.590 | 0 | 68.087 | ||||
| 10/04/2026 | 0.099 | 6.450 | 0 | 68.248 | ||||
| 09/04/2026 | 0.114 | 6.610 | 400,000 | 68.513 | 400,000 | 0.117 | ||
| 08/04/2026 | 0.138 | 6.870 | 90,000 | 68.233 | 90,000 | 0.134 | ||
| 02/04/2026 | 0.125 | 6.620 | 600,000 | 69.654 | 600,000 | 0.130 | ||
| 01/04/2026 | 0.145 | 6.870 | 90,000 | 68.013 | 90,000 | 0.141 | ||
| 31/03/2026 | 0.117 | 6.610 | 0 | 66.119 | ||||
| 30/03/2026 | 0.142 | 6.690 | 0 | 72.501 | ||||
| 27/03/2026 | 0.173 | 6.970 | 400,000 | 72.558 | 400,000 | 0.173 | ||
| 26/03/2026 | 0.170 | 6.920 | 0 | 72.917 | ||||
| 25/03/2026 | 0.198 | 7.140 | 400,000 | 74.200 | 400,000 | 0.208 | ||
| 24/03/2026 | 0.193 | 7.100 | 0 | 73.525 | ||||
| 23/03/2026 | 0.166 | 6.820 | 0 | 73.850 | ||||
| 20/03/2026 | 0.216 | 7.270 | 0 | 73.424 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| 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 |