| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.151 | 19.330 | 100,000 | 86.816 | 100,000 | 0.152 | ||
| 20/04/2026 | 0.152 | 19.240 | 13,963,000 | 87.615 | 6,986,000 | 0.178 | 6,977,000 | 0.178 |
| 17/04/2026 | 0.117 | 18.270 | 0 | 85.630 | ||||
| 16/04/2026 | 0.117 | 18.160 | 21,000 | 86.297 | 21,000 | 0.117 | ||
| 15/04/2026 | 0.096 | 17.430 | 0 | 86.610 | ||||
| 14/04/2026 | 0.084 | 16.920 | 0 | 87.132 | ||||
| 13/04/2026 | 0.072 | 16.350 | 3,000 | 87.806 | 3,000 | 0.071 | ||
| 10/04/2026 | 0.072 | 16.250 | 0 | 86.722 | ||||
| 09/04/2026 | 0.080 | 16.420 | 10,000 | 87.669 | 10,000 | 0.084 | ||
| 08/04/2026 | 0.086 | 16.580 | 22,000 | 87.696 | 22,000 | 0.086 | ||
| 02/04/2026 | 0.068 | 15.780 | 0 | 84.818 | ||||
| 01/04/2026 | 0.056 | 15.150 | 0 | 85.242 | ||||
| 31/03/2026 | 0.034 | 13.700 | 0 | 86.982 | ||||
| 30/03/2026 | 0.038 | 14.010 | 10,800,000 | 85.801 | 5,400,000 | 0.039 | 5,400,000 | 0.039 |
| 27/03/2026 | 0.041 | 14.120 | 0 | 84.761 | ||||
| 26/03/2026 | 0.035 | 13.510 | 17,402,000 | 86.656 | 8,701,000 | 0.039 | 8,701,000 | 0.039 |
| 25/03/2026 | 0.040 | 13.830 | 0 | 86.035 | ||||
| 24/03/2026 | 0.040 | 13.690 | 0 | 86.917 | ||||
| 23/03/2026 | 0.040 | 13.650 | 20,000 | 86.768 | 20,000 | 0.038 | ||
| 20/03/2026 | 0.055 | 14.220 | 0 | 87.750 |
| 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 |