| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.015 | 175.000 | 0 | 68.186 | ||||
| 20/04/2026 | 0.016 | 177.500 | 0 | 67.307 | ||||
| 17/04/2026 | 0.017 | 174.900 | 0 | 68.558 | ||||
| 16/04/2026 | 0.019 | 181.400 | 0 | 66.159 | ||||
| 15/04/2026 | 0.020 | 179.200 | 0 | 67.768 | ||||
| 14/04/2026 | 0.022 | 181.800 | 0 | 67.422 | ||||
| 13/04/2026 | 0.023 | 183.000 | 0 | 67.088 | ||||
| 10/04/2026 | 0.025 | 183.000 | 0 | 67.389 | ||||
| 09/04/2026 | 0.026 | 185.000 | 430,000 | 66.572 | 430,000 | 0.026 | ||
| 08/04/2026 | 0.028 | 190.100 | 1,400,000 | 64.638 | 1,400,000 | 0.026 | ||
| 02/04/2026 | 0.024 | 176.100 | 0 | 68.194 | ||||
| 01/04/2026 | 0.024 | 182.100 | 0 | 64.664 | ||||
| 31/03/2026 | 0.024 | 174.100 | 0 | 68.719 | ||||
| 30/03/2026 | 0.027 | 178.000 | 10,000 | 68.079 | ||||
| 27/03/2026 | 0.018 | 172.000 | 0 | 64.698 | ||||
| 26/03/2026 | 0.018 | 168.500 | 60,000 | 66.277 | ||||
| 25/03/2026 | 0.032 | 182.300 | 920,000 | 67.019 | 220,000 | 0.037 | 650,000 | 0.033 |
| 24/03/2026 | 0.029 | 180.100 | 320,000 | 66.361 | 210,000 | 0.026 | ||
| 23/03/2026 | 0.020 | 169.900 | 1,400,000 | 66.136 | 1,000,000 | 0.020 | ||
| 20/03/2026 | 0.028 | 176.100 | 1,470,000 | 66.921 | 1,350,000 | 0.027 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:59 | |
| 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 |