| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.010 | 12.250 | 0 | 67.003 | ||||
| 20/04/2026 | 0.010 | 12.220 | 0 | 66.940 | ||||
| 17/04/2026 | 0.010 | 12.050 | 0 | 67.318 | ||||
| 16/04/2026 | 0.011 | 12.240 | 0 | 66.940 | ||||
| 15/04/2026 | 0.011 | 11.890 | 70,000 | 69.103 | 50,000 | 0.010 | 20,000 | 0.011 |
| 14/04/2026 | 0.010 | 11.810 | 10,000 | 68.244 | ||||
| 13/04/2026 | 0.010 | 11.560 | 0 | 69.733 | ||||
| 10/04/2026 | 0.015 | 12.150 | 0 | 70.210 | ||||
| 09/04/2026 | 0.015 | 12.030 | 0 | 70.805 | ||||
| 08/04/2026 | 0.015 | 12.370 | 0 | 68.189 | ||||
| 02/04/2026 | 0.013 | 11.880 | 100,000 | 68.180 | 100,000 | 0.013 | ||
| 01/04/2026 | 0.016 | 12.200 | 100,000 | 68.572 | 100,000 | 0.016 | ||
| 31/03/2026 | 0.014 | 11.520 | 0 | 71.238 | ||||
| 30/03/2026 | 0.016 | 11.670 | 0 | 71.833 | ||||
| 27/03/2026 | 0.017 | 11.930 | 0 | 70.152 | ||||
| 26/03/2026 | 0.017 | 11.760 | 10,000 | 71.119 | 7,000 | 0.017 | ||
| 25/03/2026 | 0.025 | 12.750 | 312,000 | 69.883 | 310,000 | 0.025 | ||
| 24/03/2026 | 0.013 | 11.500 | 210,000 | 68.698 | 210,000 | 0.013 | ||
| 23/03/2026 | 0.015 | 11.350 | 648,000 | 71.492 | 48,000 | 0.014 | 600,000 | 0.016 |
| 20/03/2026 | 0.015 | 11.700 | 50,000 | 68.365 | 50,000 | 0.015 |
| 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 |