| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.018 | 14.350 | 0 | 116.800 | ||||
| 20/04/2026 | 0.018 | 14.800 | 0 | 111.986 | ||||
| 17/04/2026 | 0.018 | 15.220 | 0 | 105.962 | ||||
| 16/04/2026 | 0.018 | 15.520 | 0 | 102.788 | ||||
| 15/04/2026 | 0.018 | 14.970 | 580,000 | 106.382 | 580,000 | 0.018 | ||
| 14/04/2026 | 0.018 | 14.690 | 0 | 107.903 | ||||
| 13/04/2026 | 0.018 | 14.260 | 30,000 | 110.662 | ||||
| 10/04/2026 | 0.021 | 14.200 | 10,000 | 112.200 | ||||
| 09/04/2026 | 0.023 | 14.430 | 0 | 111.574 | ||||
| 08/04/2026 | 0.023 | 15.060 | 0 | 105.712 | ||||
| 02/04/2026 | 0.019 | 13.160 | 0 | 112.911 | ||||
| 01/04/2026 | 0.024 | 13.870 | 50,000 | 111.490 | 10,000 | 0.020 | 40,000 | 0.026 |
| 31/03/2026 | 0.020 | 13.150 | 10,000 | 112.744 | 10,000 | 0.020 | ||
| 30/03/2026 | 0.024 | 13.680 | 0 | 111.728 | ||||
| 27/03/2026 | 0.026 | 13.590 | 0 | 112.378 | ||||
| 26/03/2026 | 0.027 | 13.900 | 0 | 110.055 | ||||
| 25/03/2026 | 0.036 | 14.730 | 0 | 109.706 | ||||
| 24/03/2026 | 0.036 | 14.870 | 0 | 107.940 | ||||
| 23/03/2026 | 0.036 | 14.600 | 0 | 109.511 | ||||
| 20/03/2026 | 0.052 | 15.540 | 0 | 110.066 |
| 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 |