| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.027 | 136.300 | 1,340,000 | 44.324 | 820,000 | 0.027 | ||
| 20/04/2026 | 0.030 | 137.000 | 690,000 | 44.856 | 40,000 | 0.030 | ||
| 17/04/2026 | 0.029 | 136.400 | 2,250,000 | 43.987 | 50,000 | 0.028 | ||
| 16/04/2026 | 0.027 | 135.800 | 4,420,000 | 43.221 | 500,000 | 0.026 | ||
| 15/04/2026 | 0.016 | 128.600 | 2,420,000 | 43.914 | ||||
| 14/04/2026 | 0.010 | 124.500 | 100,000 | 42.624 | ||||
| 13/04/2026 | 0.010 | 123.200 | 2,070,000 | 43.684 | ||||
| 10/04/2026 | 0.014 | 125.500 | 2,450,000 | 44.141 | ||||
| 09/04/2026 | 0.011 | 122.900 | 140,000 | 43.803 | ||||
| 08/04/2026 | 0.017 | 126.500 | 1,530,000 | 44.925 | ||||
| 02/04/2026 | 0.010 | 118.500 | 40,000 | 45.251 | ||||
| 01/04/2026 | 0.012 | 122.700 | 430,000 | 42.728 | ||||
| 31/03/2026 | 0.011 | 119.000 | 840,000 | 45.237 | ||||
| 30/03/2026 | 0.012 | 120.500 | 2,550,000 | 44.425 | ||||
| 27/03/2026 | 0.016 | 122.600 | 0 | 44.920 | ||||
| 26/03/2026 | 0.016 | 123.000 | 2,140,000 | 44.246 | ||||
| 25/03/2026 | 0.025 | 128.900 | 3,060,000 | 43.834 | ||||
| 24/03/2026 | 0.015 | 123.200 | 380,000 | 42.727 | ||||
| 23/03/2026 | 0.014 | 119.700 | 4,490,000 | 45.172 | ||||
| 20/03/2026 | 0.018 | 123.700 | 8,610,000 | 43.511 | 880,000 | 0.017 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 12:07 | |
| 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 |