| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.016 | 522.500 | 50,000 | 57.260 | ||||
| 17/04/2026 | 0.010 | 510.500 | 0 | 54.239 | ||||
| 16/04/2026 | 0.010 | 517.000 | 1,050,000 | 52.463 | ||||
| 15/04/2026 | 0.010 | 499.000 | 0 | 55.733 | ||||
| 14/04/2026 | 0.010 | 493.200 | 0 | 56.530 | ||||
| 13/04/2026 | 0.010 | 490.000 | 0 | 56.754 | ||||
| 10/04/2026 | 0.010 | 504.500 | 0 | 52.553 | ||||
| 09/04/2026 | 0.010 | 508.500 | 0 | 51.379 | ||||
| 08/04/2026 | 0.010 | 508.000 | 0 | 51.119 | ||||
| 02/04/2026 | 0.010 | 489.200 | 0 | 52.605 | ||||
| 01/04/2026 | 0.010 | 496.600 | 10,000 | 50.846 | ||||
| 31/03/2026 | 0.010 | 484.000 | 160,000 | 52.918 | ||||
| 30/03/2026 | 0.010 | 481.600 | 10,000 | 53.039 | ||||
| 27/03/2026 | 0.010 | 493.400 | 1,800,000 | 49.843 | ||||
| 26/03/2026 | 0.010 | 495.600 | 290,000 | 49.134 | ||||
| 25/03/2026 | 0.010 | 505.500 | 120,000 | 47.053 | ||||
| 24/03/2026 | 0.011 | 514.000 | 0 | 45.919 | ||||
| 23/03/2026 | 0.011 | 498.400 | 0 | 48.429 | ||||
| 20/03/2026 | 0.011 | 508.000 | 3,710,000 | 45.900 | ||||
| 19/03/2026 | 0.011 | 513.000 | 830,000 | 44.637 |
| 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 |