| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.025 | 31.040 | 0 | 66.051 | ||||
| 20/04/2026 | 0.026 | 31.620 | 0 | 63.868 | ||||
| 17/04/2026 | 0.026 | 31.000 | 2,500 | 64.569 | 2,500 | 0.032 | ||
| 16/04/2026 | 0.045 | 32.680 | 0 | 64.597 | ||||
| 15/04/2026 | 0.051 | 32.960 | 0 | 64.734 | ||||
| 14/04/2026 | 0.054 | 32.980 | 0 | 64.996 | ||||
| 13/04/2026 | 0.059 | 33.240 | 0 | 64.791 | ||||
| 10/04/2026 | 0.075 | 33.740 | 0 | 65.050 | ||||
| 09/04/2026 | 0.080 | 33.960 | 0 | 64.768 | ||||
| 08/04/2026 | 0.101 | 34.780 | 0 | 65.005 | ||||
| 02/04/2026 | 0.071 | 32.480 | 85,000 | 65.422 | 85,000 | 0.079 | ||
| 01/04/2026 | 0.080 | 33.120 | 0 | 64.492 | ||||
| 31/03/2026 | 0.062 | 31.740 | 25,917,500 | 65.319 | 12,937,500 | 0.070 | 12,980,000 | 0.070 |
| 30/03/2026 | 0.070 | 31.900 | 23,570,000 | 66.092 | 11,787,500 | 0.053 | 11,782,500 | 0.053 |
| 27/03/2026 | 0.052 | 30.560 | 18,705,000 | 65.511 | 9,342,500 | 0.047 | 9,352,500 | 0.047 |
| 26/03/2026 | 0.041 | 29.540 | 9,977,500 | 65.617 | 4,990,000 | 0.039 | 4,975,000 | 0.039 |
| 25/03/2026 | 0.050 | 30.200 | 14,500,000 | 65.491 | 7,250,000 | 0.050 | 7,250,000 | 0.050 |
| 24/03/2026 | 0.038 | 28.960 | 200,000 | 65.908 | 200,000 | 0.038 | ||
| 23/03/2026 | 0.023 | 26.940 | 0 | 66.486 | ||||
| 20/03/2026 | 0.023 | 27.880 | 95,000 | 62.314 | 95,000 | 0.024 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 15:44 | |
| 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 |