| 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 | 164.400 | 0 | 88.394 | ||||
| 20/04/2026 | 0.010 | 160.900 | 0 | 90.827 | ||||
| 17/04/2026 | 0.010 | 159.100 | 0 | 88.292 | ||||
| 16/04/2026 | 0.010 | 164.800 | 200,000 | 80.720 | ||||
| 15/04/2026 | 0.010 | 163.300 | 0 | 81.060 | ||||
| 14/04/2026 | 0.010 | 161.400 | 0 | 81.870 | ||||
| 13/04/2026 | 0.010 | 151.500 | 0 | 91.247 | ||||
| 10/04/2026 | 0.010 | 150.900 | 0 | 88.181 | ||||
| 09/04/2026 | 0.010 | 152.700 | 0 | 85.167 | ||||
| 08/04/2026 | 0.010 | 152.600 | 20,000 | 84.204 | ||||
| 02/04/2026 | 0.010 | 141.800 | 300,000 | 89.100 | ||||
| 01/04/2026 | 0.010 | 145.300 | 3,080,000 | 84.657 | ||||
| 31/03/2026 | 0.010 | 143.600 | 0 | 85.432 | ||||
| 30/03/2026 | 0.010 | 148.700 | 0 | 79.660 | ||||
| 27/03/2026 | 0.010 | 149.600 | 720,000 | 76.487 | ||||
| 26/03/2026 | 0.010 | 150.700 | 780,000 | 74.767 | ||||
| 25/03/2026 | 0.023 | 168.300 | 52,120,000 | 69.253 | 13,380,000 | 0.127 | 29,700,000 | 0.081 |
| 24/03/2026 | 0.128 | 217.200 | 65,940,000 | 62.868 | 30,840,000 | 0.102 | 30,240,000 | 0.102 |
| 23/03/2026 | 0.078 | 202.200 | 38,060,000 | 62.508 | 17,900,000 | 0.071 | 17,820,000 | 0.070 |
| 20/03/2026 | 0.095 | 209.600 | 4,740,000 | 58.902 | 1,700,000 | 0.101 | 2,720,000 | 0.099 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 16:54 | |
| 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 |