| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.182 | 86.450 | 0 | 40.996 | ||||
| 20/04/2026 | 0.201 | 85.150 | 200,000 | 40.879 | ||||
| 17/04/2026 | 0.189 | 86.500 | 205,000 | 42.799 | 75,000 | 0.203 | ||
| 16/04/2026 | 0.156 | 88.750 | 5,000 | 40.516 | ||||
| 15/04/2026 | 0.187 | 86.300 | 165,000 | 39.851 | 160,000 | 0.187 | ||
| 14/04/2026 | 0.207 | 85.100 | 5,000 | 40.827 | ||||
| 13/04/2026 | 0.189 | 86.450 | 0 | 40.708 | ||||
| 10/04/2026 | 0.176 | 87.600 | 705,000 | 40.408 | 325,000 | 0.174 | ||
| 09/04/2026 | 0.172 | 88.000 | 1,210,000 | 40.446 | 465,000 | 0.175 | 465,000 | 0.165 |
| 08/04/2026 | 0.165 | 88.500 | 620,000 | 39.694 | 275,000 | 0.165 | ||
| 02/04/2026 | 0.295 | 80.250 | 345,000 | 44.249 | ||||
| 01/04/2026 | 0.260 | 81.950 | 10,000 | 39.534 | 10,000 | 0.258 | ||
| 31/03/2026 | 0.246 | 82.950 | 1,305,000 | 39.693 | 1,300,000 | 0.229 | ||
| 30/03/2026 | 0.230 | 84.200 | 150,000 | 40.251 | 50,000 | 0.242 | ||
| 27/03/2026 | 0.212 | 85.900 | 6,155,000 | 41.294 | 5,630,000 | 0.210 | ||
| 26/03/2026 | 0.214 | 86.700 | 305,000 | 45.316 | 50,000 | 0.222 | ||
| 25/03/2026 | 0.170 | 90.000 | 7,160,000 | 42.962 | 6,825,000 | 0.191 | ||
| 24/03/2026 | 0.320 | 79.000 | 0 | 44.434 | ||||
| 23/03/2026 | 0.355 | 76.550 | 0 | 41.713 | ||||
| 20/03/2026 | 0.310 | 79.150 | 0 | 39.651 |
| 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 |