| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.041 | 27.520 | 0 | 51.195 | ||||
| 20/04/2026 | 0.042 | 27.620 | 0 | 50.946 | ||||
| 17/04/2026 | 0.046 | 27.740 | 600,000 | 51.133 | 300,000 | 0.046 | 300,000 | 0.048 |
| 16/04/2026 | 0.052 | 28.060 | 0 | 51.460 | ||||
| 15/04/2026 | 0.048 | 27.420 | 0 | 52.514 | ||||
| 14/04/2026 | 0.048 | 27.500 | 0 | 52.089 | ||||
| 13/04/2026 | 0.046 | 27.060 | 0 | 52.932 | ||||
| 10/04/2026 | 0.046 | 27.160 | 0 | 51.995 | ||||
| 09/04/2026 | 0.039 | 26.320 | 0 | 52.669 | ||||
| 08/04/2026 | 0.039 | 26.260 | 200,000 | 52.728 | 100,000 | 0.040 | 100,000 | 0.042 |
| 02/04/2026 | 0.030 | 25.000 | 0 | 52.885 | ||||
| 01/04/2026 | 0.031 | 25.200 | 690,000 | 52.391 | 390,000 | 0.033 | 300,000 | 0.032 |
| 31/03/2026 | 0.026 | 24.600 | 10,000 | 52.288 | 10,000 | 0.026 | ||
| 30/03/2026 | 0.027 | 24.380 | 100,000 | 53.313 | 100,000 | 0.027 | ||
| 27/03/2026 | 0.032 | 25.000 | 430,000 | 52.612 | 230,000 | 0.032 | 200,000 | 0.029 |
| 26/03/2026 | 0.031 | 25.040 | 30,000 | 51.203 | 30,000 | 0.045 | ||
| 25/03/2026 | 0.059 | 27.360 | 0 | 51.251 | ||||
| 24/03/2026 | 0.055 | 26.900 | 20,000 | 51.687 | 20,000 | 0.054 | ||
| 23/03/2026 | 0.047 | 26.020 | 0 | 52.474 | ||||
| 20/03/2026 | 0.073 | 28.160 | 0 | 50.734 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:09 | |
| 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 |