| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.031 | 37.120 | 940,000 | 58.782 | ||||
| 20/04/2026 | 0.036 | 37.300 | 760,000 | 59.866 | 760,000 | 0.035 | ||
| 17/04/2026 | 0.044 | 37.900 | 0 | 60.054 | ||||
| 16/04/2026 | 0.049 | 39.060 | 1,680,000 | 58.121 | 1,165,000 | 0.047 | 515,000 | 0.040 |
| 15/04/2026 | 0.035 | 38.240 | 535,000 | 55.761 | 535,000 | 0.036 | ||
| 14/04/2026 | 0.045 | 39.040 | 50,000 | 56.602 | 50,000 | 0.045 | ||
| 13/04/2026 | 0.036 | 37.520 | 200,000 | 57.523 | 200,000 | 0.036 | ||
| 10/04/2026 | 0.043 | 38.360 | 250,000 | 56.826 | 250,000 | 0.054 | ||
| 09/04/2026 | 0.052 | 39.300 | 1,200,000 | 56.630 | 670,000 | 0.055 | 200,000 | 0.051 |
| 08/04/2026 | 0.042 | 37.360 | 210,000 | 58.681 | 55,000 | 0.046 | 155,000 | 0.045 |
| 02/04/2026 | 0.041 | 36.680 | 80,000 | 58.736 | 80,000 | 0.044 | ||
| 01/04/2026 | 0.036 | 36.360 | 150,000 | 57.718 | 130,000 | 0.035 | ||
| 31/03/2026 | 0.031 | 34.760 | 100,000 | 59.822 | 100,000 | 0.030 | ||
| 30/03/2026 | 0.044 | 35.780 | 110,000 | 61.342 | 100,000 | 0.041 | ||
| 27/03/2026 | 0.032 | 34.500 | 105,000 | 59.967 | 10,000 | 0.032 | ||
| 26/03/2026 | 0.034 | 33.780 | 0 | 62.377 | ||||
| 25/03/2026 | 0.035 | 34.900 | 0 | 59.574 | ||||
| 24/03/2026 | 0.026 | 34.040 | 1,225,000 | 58.069 | 1,185,000 | 0.024 | ||
| 23/03/2026 | 0.018 | 31.700 | 700,000 | 58.285 | 700,000 | 0.018 | ||
| 20/03/2026 | 0.031 | 34.500 | 255,000 | 56.491 | 20,000 | 0.030 | 235,000 | 0.034 |
| 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 |