| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.420 | 46.380 | 0 | 55.786 | ||||
| 20/04/2026 | 0.420 | 46.980 | 0 | 61.908 | ||||
| 17/04/2026 | 0.420 | 46.460 | 0 | 56.033 | ||||
| 16/04/2026 | 0.420 | 47.060 | 0 | 61.864 | ||||
| 15/04/2026 | 0.445 | 45.660 | 0 | 63.647 | ||||
| 14/04/2026 | 0.450 | 44.640 | 0 | 54.688 | ||||
| 13/04/2026 | 0.450 | 44.540 | 0 | 53.136 | ||||
| 10/04/2026 | 0.445 | 45.140 | 0 | 56.620 | ||||
| 09/04/2026 | 0.445 | 45.020 | 5,000 | 55.021 | 5,000 | 0.440 | ||
| 08/04/2026 | 0.415 | 46.700 | 5,000 | 53.043 | 5,000 | 0.415 | ||
| 02/04/2026 | 0.445 | 44.900 | 0 | 52.216 | ||||
| 01/04/2026 | 0.435 | 46.200 | 0 | 59.400 | ||||
| 31/03/2026 | 0.445 | 45.120 | 0 | 54.529 | ||||
| 30/03/2026 | 0.445 | 45.020 | 0 | 53.226 | ||||
| 27/03/2026 | 0.435 | 46.080 | 0 | 57.437 | ||||
| 26/03/2026 | 0.435 | 45.600 | 200,000 | 59.140 | 100,000 | 0.430 | 100,000 | 0.430 |
| 25/03/2026 | 0.325 | 53.050 | 0 | 57.172 | ||||
| 24/03/2026 | 0.325 | 52.800 | 0 | 55.897 | ||||
| 23/03/2026 | 0.330 | 51.700 | 675,000 | 51.680 | 675,000 | 0.320 | ||
| 20/03/2026 | 0.305 | 53.800 | 2,695,000 | 52.609 | 1,000,000 | 0.290 | 1,675,000 | 0.292 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 13:34 | |
| 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 |