| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.047 | 17.300 | 0 | 41.965 | ||||
| 20/04/2026 | 0.050 | 17.370 | 0 | 42.312 | ||||
| 17/04/2026 | 0.053 | 17.550 | 0 | 41.633 | ||||
| 16/04/2026 | 0.053 | 17.560 | 1,200,000 | 41.437 | 1,200,000 | 0.047 | ||
| 15/04/2026 | 0.047 | 17.150 | 0 | 42.141 | ||||
| 14/04/2026 | 0.047 | 17.040 | 0 | 42.806 | ||||
| 13/04/2026 | 0.047 | 17.060 | 0 | 42.546 | ||||
| 10/04/2026 | 0.050 | 17.210 | 400,000 | 42.130 | 400,000 | 0.051 | ||
| 09/04/2026 | 0.053 | 17.220 | 64,000 | 42.843 | 32,000 | 0.052 | 32,000 | 0.055 |
| 08/04/2026 | 0.061 | 17.530 | 0 | 43.022 | ||||
| 02/04/2026 | 0.056 | 17.120 | 100,000 | 43.529 | 100,000 | 0.056 | ||
| 01/04/2026 | 0.055 | 17.090 | 68,000 | 43.307 | 68,000 | 0.054 | ||
| 31/03/2026 | 0.044 | 16.490 | 3,132,000 | 43.589 | 3,000,000 | 0.045 | 132,000 | 0.044 |
| 30/03/2026 | 0.043 | 16.350 | 3,000,000 | 44.007 | 3,000,000 | 0.043 | ||
| 27/03/2026 | 0.054 | 16.940 | 0 | 43.373 | ||||
| 26/03/2026 | 0.052 | 16.760 | 100,000 | 43.802 | 100,000 | 0.052 | ||
| 25/03/2026 | 0.060 | 17.150 | 0 | 43.501 | ||||
| 24/03/2026 | 0.053 | 16.840 | 6,000,000 | 43.308 | 3,000,000 | 0.052 | 3,000,000 | 0.048 |
| 23/03/2026 | 0.045 | 16.270 | 0 | 44.273 | ||||
| 20/03/2026 | 0.049 | 16.630 | 220,000 | 42.950 | 220,000 | 0.044 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 07:37 | |
| 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 |