| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.016 | 12.830 | 0 | 73.352 | ||||
| 20/04/2026 | 0.016 | 13.000 | 106,000 | 71.216 | 106,000 | 0.015 | ||
| 17/04/2026 | 0.017 | 12.610 | 0 | 74.528 | ||||
| 16/04/2026 | 0.017 | 12.810 | 0 | 72.122 | ||||
| 15/04/2026 | 0.016 | 12.680 | 0 | 71.886 | ||||
| 14/04/2026 | 0.012 | 12.750 | 2,840,000 | 66.472 | 2,840,000 | 0.012 | ||
| 13/04/2026 | 0.013 | 12.710 | 4,800,000 | 67.556 | 4,790,000 | 0.013 | ||
| 10/04/2026 | 0.021 | 13.600 | 3,306,000 | 65.774 | 3,306,000 | 0.021 | ||
| 09/04/2026 | 0.017 | 12.910 | 16,000 | 68.184 | 16,000 | 0.018 | ||
| 08/04/2026 | 0.020 | 13.310 | 5,000 | 66.821 | 5,000 | 0.020 | ||
| 02/04/2026 | 0.020 | 12.770 | 3,000,000 | 69.379 | 3,000,000 | 0.020 | ||
| 01/04/2026 | 0.021 | 13.020 | 0 | 67.574 | ||||
| 31/03/2026 | 0.020 | 12.750 | 1,000 | 68.812 | 1,000 | 0.020 | ||
| 30/03/2026 | 0.023 | 12.930 | 5,000 | 69.215 | 5,000 | 0.023 | ||
| 27/03/2026 | 0.025 | 13.280 | 7,340,000 | 66.475 | 7,340,000 | 0.025 | ||
| 26/03/2026 | 0.027 | 13.240 | 4,000 | 67.861 | 4,000 | 0.030 | ||
| 25/03/2026 | 0.033 | 13.520 | 0 | 68.798 | ||||
| 24/03/2026 | 0.033 | 13.370 | 0 | 69.791 | ||||
| 23/03/2026 | 0.033 | 13.150 | 10,000 | 71.466 | 10,000 | 0.033 | ||
| 20/03/2026 | 0.043 | 13.700 | 0 | 70.947 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 13:55 | |
| 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 |