| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.027 | 11.990 | 0 | 72.144 | ||||
| 20/04/2026 | 0.034 | 12.300 | 0 | 72.808 | ||||
| 17/04/2026 | 0.045 | 12.890 | 10,000 | 71.633 | 10,000 | 0.045 | ||
| 16/04/2026 | 0.052 | 13.140 | 0 | 71.806 | ||||
| 15/04/2026 | 0.042 | 12.580 | 0 | 72.358 | ||||
| 14/04/2026 | 0.042 | 12.680 | 0 | 71.293 | ||||
| 13/04/2026 | 0.035 | 12.220 | 0 | 71.743 | ||||
| 10/04/2026 | 0.039 | 12.430 | 0 | 70.881 | ||||
| 09/04/2026 | 0.049 | 12.820 | 400,000 | 71.278 | 200,000 | 0.048 | 200,000 | 0.048 |
| 08/04/2026 | 0.044 | 12.400 | 1,800,000 | 72.547 | 1,000,000 | 0.045 | 800,000 | 0.042 |
| 02/04/2026 | 0.044 | 11.840 | 200,000 | 75.358 | 200,000 | 0.047 | ||
| 01/04/2026 | 0.041 | 11.720 | 0 | 74.843 | ||||
| 31/03/2026 | 0.035 | 11.250 | 0 | 75.808 | ||||
| 30/03/2026 | 0.037 | 11.600 | 1,240,000 | 73.405 | 630,000 | 0.040 | 610,000 | 0.041 |
| 27/03/2026 | 0.026 | 10.810 | 0 | 73.543 | ||||
| 26/03/2026 | 0.026 | 10.850 | 0 | 72.949 | ||||
| 25/03/2026 | 0.031 | 11.200 | 0 | 72.484 | ||||
| 24/03/2026 | 0.024 | 10.890 | 0 | 70.948 | ||||
| 23/03/2026 | 0.024 | 10.640 | 0 | 72.660 | ||||
| 20/03/2026 | 0.032 | 11.160 | 0 | 71.948 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 18:00 | |
| 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 |