| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.017 | 19.340 | 0 | 64.807 | ||||
| 20/04/2026 | 0.018 | 19.440 | 0 | 64.700 | ||||
| 17/04/2026 | 0.018 | 19.330 | 0 | 64.298 | ||||
| 16/04/2026 | 0.018 | 19.610 | 330,000 | 62.537 | 330,000 | 0.018 | ||
| 15/04/2026 | 0.019 | 19.320 | 810,000 | 64.431 | 810,000 | 0.019 | ||
| 14/04/2026 | 0.015 | 18.960 | 0 | 62.999 | ||||
| 13/04/2026 | 0.011 | 18.350 | 90,000 | 62.145 | ||||
| 10/04/2026 | 0.015 | 18.450 | 0 | 64.389 | ||||
| 09/04/2026 | 0.015 | 18.470 | 180,000 | 63.989 | 30,000 | 0.017 | ||
| 08/04/2026 | 0.019 | 18.750 | 120,000 | 65.320 | 90,000 | 0.019 | ||
| 02/04/2026 | 0.013 | 16.960 | 0 | 67.971 | ||||
| 01/04/2026 | 0.013 | 17.450 | 0 | 65.155 | ||||
| 31/03/2026 | 0.014 | 16.100 | 0 | 72.968 | ||||
| 30/03/2026 | 0.014 | 16.290 | 0 | 71.360 | ||||
| 27/03/2026 | 0.014 | 16.780 | 0 | 67.880 | ||||
| 26/03/2026 | 0.014 | 16.680 | 0 | 68.121 | ||||
| 25/03/2026 | 0.014 | 17.320 | 690,000 | 64.575 | 690,000 | 0.015 | ||
| 24/03/2026 | 0.011 | 17.180 | 90,000 | 62.208 | 90,000 | 0.011 | ||
| 23/03/2026 | 0.014 | 16.110 | 0 | 70.273 | ||||
| 20/03/2026 | 0.014 | 17.190 | 1,200,000 | 63.918 | 600,000 | 0.016 | 600,000 | 0.017 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:30 | |
| 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 |