| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.040 | 519.000 | 3,120,000 | 35.507 | ||||
| 20/04/2026 | 0.045 | 522.500 | 720,000 | 35.733 | ||||
| 17/04/2026 | 0.038 | 510.500 | 280,000 | 36.033 | ||||
| 16/04/2026 | 0.038 | 517.000 | 170,000 | 34.765 | ||||
| 15/04/2026 | 0.029 | 499.000 | 580,000 | 35.646 | ||||
| 14/04/2026 | 0.024 | 493.200 | 1,370,000 | 35.188 | ||||
| 13/04/2026 | 0.020 | 490.000 | 210,000 | 34.364 | ||||
| 10/04/2026 | 0.026 | 504.500 | 270,000 | 33.380 | ||||
| 09/04/2026 | 0.032 | 508.500 | 30,000 | 34.067 | ||||
| 08/04/2026 | 0.032 | 508.000 | 360,000 | 34.055 | ||||
| 02/04/2026 | 0.028 | 489.200 | 430,000 | 35.453 | ||||
| 01/04/2026 | 0.031 | 496.600 | 600,000 | 34.862 | ||||
| 31/03/2026 | 0.030 | 484.000 | 1,690,000 | 36.582 | ||||
| 30/03/2026 | 0.028 | 481.600 | 470,000 | 36.342 | ||||
| 27/03/2026 | 0.034 | 493.400 | 5,430,000 | 35.498 | ||||
| 26/03/2026 | 0.036 | 495.600 | 480,000 | 35.458 | ||||
| 25/03/2026 | 0.040 | 505.500 | 300,000 | 34.534 | ||||
| 24/03/2026 | 0.043 | 514.000 | 1,350,000 | 33.561 | ||||
| 23/03/2026 | 0.036 | 498.400 | 2,600,000 | 34.626 | ||||
| 20/03/2026 | 0.043 | 508.000 | 1,280,000 | 34.111 |
| 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 |