| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.012 | 34.840 | 300,000 | 40.751 | 300,000 | 0.013 | ||
| 20/04/2026 | 0.012 | 35.020 | 200,000 | 39.893 | 200,000 | 0.011 | ||
| 17/04/2026 | 0.012 | 34.920 | 2,000,000 | 39.390 | 2,000,000 | 0.010 | ||
| 16/04/2026 | 0.013 | 35.180 | 0 | 38.921 | ||||
| 15/04/2026 | 0.013 | 34.560 | 0 | 40.594 | ||||
| 14/04/2026 | 0.013 | 34.760 | 0 | 39.752 | ||||
| 13/04/2026 | 0.012 | 34.380 | 2,000,000 | 40.059 | 2,000,000 | 0.012 | ||
| 10/04/2026 | 0.019 | 35.160 | 0 | 40.577 | ||||
| 09/04/2026 | 0.022 | 35.480 | 200,000 | 40.606 | 200,000 | 0.023 | ||
| 08/04/2026 | 0.028 | 36.160 | 910,000 | 40.449 | 910,000 | 0.028 | ||
| 02/04/2026 | 0.028 | 35.960 | 20,000 | 39.695 | 20,000 | 0.028 | ||
| 01/04/2026 | 0.029 | 35.960 | 0 | 39.810 | ||||
| 31/03/2026 | 0.023 | 35.000 | 0 | 40.441 | ||||
| 30/03/2026 | 0.021 | 34.640 | 90,000 | 40.519 | 90,000 | 0.021 | ||
| 27/03/2026 | 0.026 | 35.440 | 0 | 39.339 | ||||
| 26/03/2026 | 0.025 | 34.900 | 0 | 40.429 | ||||
| 25/03/2026 | 0.031 | 35.740 | 580,000 | 39.665 | 480,000 | 0.031 | 100,000 | 0.029 |
| 24/03/2026 | 0.025 | 35.380 | 0 | 38.533 | ||||
| 23/03/2026 | 0.024 | 34.480 | 600,000 | 40.684 | 500,000 | 0.025 | ||
| 20/03/2026 | 0.029 | 35.780 | 570,000 | 37.900 | 570,000 | 0.026 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:38 | |
| 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 |