| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.020 | 27.520 | 550,000 | 47.800 | ||||
| 20/04/2026 | 0.021 | 27.620 | 0 | 47.756 | ||||
| 17/04/2026 | 0.021 | 27.740 | 10,000 | 46.793 | ||||
| 16/04/2026 | 0.023 | 28.060 | 0 | 46.463 | ||||
| 15/04/2026 | 0.022 | 27.420 | 0 | 47.922 | ||||
| 14/04/2026 | 0.022 | 27.500 | 660,000 | 47.531 | 500,000 | 0.022 | ||
| 13/04/2026 | 0.020 | 27.060 | 80,000 | 47.838 | ||||
| 10/04/2026 | 0.022 | 27.160 | 500,000 | 47.906 | 500,000 | 0.022 | ||
| 09/04/2026 | 0.019 | 26.320 | 240,000 | 49.006 | ||||
| 08/04/2026 | 0.018 | 26.260 | 0 | 48.525 | ||||
| 02/04/2026 | 0.013 | 25.000 | 160,000 | 48.526 | 150,000 | 0.013 | ||
| 01/04/2026 | 0.017 | 25.200 | 710,000 | 50.151 | 100,000 | 0.016 | ||
| 31/03/2026 | 0.016 | 24.600 | 10,000 | 51.349 | ||||
| 30/03/2026 | 0.016 | 24.380 | 10,000 | 51.890 | 10,000 | 0.016 | ||
| 27/03/2026 | 0.021 | 25.000 | 580,000 | 52.033 | 510,000 | 0.020 | ||
| 26/03/2026 | 0.019 | 25.040 | 1,250,000 | 50.038 | 500,000 | 0.028 | ||
| 25/03/2026 | 0.035 | 27.360 | 350,000 | 48.844 | ||||
| 24/03/2026 | 0.031 | 26.900 | 750,000 | 48.771 | ||||
| 23/03/2026 | 0.026 | 26.020 | 1,330,000 | 49.546 | 500,000 | 0.028 | ||
| 20/03/2026 | 0.043 | 28.160 | 340,000 | 47.836 | 340,000 | 0.043 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:07 | |
| 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 |