| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.034 | 519.000 | 110,000 | 38.393 | ||||
| 20/04/2026 | 0.039 | 522.500 | 1,780,000 | 38.832 | ||||
| 17/04/2026 | 0.032 | 510.500 | 1,420,000 | 38.712 | 1,000,000 | 0.030 | ||
| 16/04/2026 | 0.031 | 517.000 | 600,000 | 37.364 | ||||
| 15/04/2026 | 0.025 | 499.000 | 990,000 | 38.353 | ||||
| 14/04/2026 | 0.020 | 493.200 | 400,000 | 37.601 | ||||
| 13/04/2026 | 0.020 | 490.000 | 1,150,000 | 37.946 | 500,000 | 0.020 | ||
| 10/04/2026 | 0.026 | 504.500 | 0 | 37.283 | ||||
| 09/04/2026 | 0.028 | 508.500 | 1,120,000 | 37.111 | 500,000 | 0.029 | ||
| 08/04/2026 | 0.029 | 508.000 | 1,390,000 | 37.352 | 500,000 | 0.030 | ||
| 02/04/2026 | 0.027 | 489.200 | 0 | 38.904 | ||||
| 01/04/2026 | 0.030 | 496.600 | 2,610,000 | 38.482 | 420,000 | 0.030 | ||
| 31/03/2026 | 0.028 | 484.000 | 170,000 | 39.720 | 150,000 | 0.028 | ||
| 30/03/2026 | 0.025 | 481.600 | 850,000 | 39.123 | 500,000 | 0.026 | ||
| 27/03/2026 | 0.030 | 493.400 | 1,280,000 | 38.399 | 1,000,000 | 0.031 | ||
| 26/03/2026 | 0.034 | 495.600 | 2,610,000 | 38.923 | 530,000 | 0.035 | ||
| 25/03/2026 | 0.040 | 505.500 | 2,310,000 | 38.643 | 1,180,000 | 0.039 | ||
| 24/03/2026 | 0.046 | 514.000 | 2,890,000 | 38.394 | 2,130,000 | 0.044 | ||
| 23/03/2026 | 0.040 | 498.400 | 4,390,000 | 39.451 | 560,000 | 0.041 | ||
| 20/03/2026 | 0.045 | 508.000 | 211,640,000 | 38.674 | 104,710,000 | 0.050 | 105,780,000 | 0.050 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| 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 |