| 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 | 11.990 | 0 | 78.845 | ||||
| 20/04/2026 | 0.033 | 12.300 | 0 | 76.875 | ||||
| 17/04/2026 | 0.042 | 12.890 | 0 | 74.949 | ||||
| 16/04/2026 | 0.042 | 13.140 | 300,000 | 72.568 | 300,000 | 0.041 | ||
| 15/04/2026 | 0.037 | 12.580 | 0 | 74.654 | ||||
| 14/04/2026 | 0.037 | 12.680 | 0 | 73.554 | ||||
| 13/04/2026 | 0.037 | 12.220 | 0 | 76.981 | ||||
| 10/04/2026 | 0.037 | 12.430 | 0 | 74.246 | ||||
| 09/04/2026 | 0.037 | 12.820 | 0 | 70.829 | ||||
| 08/04/2026 | 0.032 | 12.400 | 200,000 | 71.582 | 200,000 | 0.031 | ||
| 02/04/2026 | 0.027 | 11.840 | 0 | 71.620 | ||||
| 01/04/2026 | 0.026 | 11.720 | 120,000 | 71.717 | 120,000 | 0.025 | ||
| 31/03/2026 | 0.020 | 11.250 | 240,000 | 71.470 | 120,000 | 0.020 | 120,000 | 0.027 |
| 30/03/2026 | 0.025 | 11.600 | 0 | 71.369 | ||||
| 27/03/2026 | 0.020 | 10.810 | 0 | 73.601 | ||||
| 26/03/2026 | 0.022 | 10.850 | 0 | 74.304 | ||||
| 25/03/2026 | 0.024 | 11.200 | 20,000 | 72.481 | 20,000 | 0.024 | ||
| 24/03/2026 | 0.020 | 10.890 | 0 | 72.100 | ||||
| 23/03/2026 | 0.020 | 10.640 | 0 | 73.781 | ||||
| 20/03/2026 | 0.027 | 11.160 | 0 | 73.063 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 12:09 | |
| 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 |