| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.043 | 38.860 | 0 | 64.454 | ||||
| 20/04/2026 | 0.045 | 39.160 | 20,000 | 64.582 | 10,000 | 0.045 | 10,000 | 0.045 |
| 17/04/2026 | 0.046 | 39.120 | 400,000 | 64.764 | 200,000 | 0.049 | 200,000 | 0.049 |
| 16/04/2026 | 0.050 | 40.040 | 240,000 | 64.212 | 120,000 | 0.048 | 120,000 | 0.048 |
| 15/04/2026 | 39.180 | 0 | ||||||
| 14/04/2026 | 38.000 | 0 | ||||||
| 13/04/2026 | 36.880 | 0 | ||||||
| 10/04/2026 | 36.940 | 0 | ||||||
| 09/04/2026 | 36.900 | 0 | ||||||
| 08/04/2026 | 37.820 | 0 | ||||||
| 02/04/2026 | 34.800 | 0 | ||||||
| 01/04/2026 | 35.840 | 0 | ||||||
| 31/03/2026 | 34.100 | 0 | ||||||
| 30/03/2026 | 35.540 | 0 | ||||||
| 27/03/2026 | 35.860 | 0 | ||||||
| 26/03/2026 | 36.420 | 0 | ||||||
| 25/03/2026 | 37.160 | 0 | ||||||
| 24/03/2026 | 35.400 | 0 | ||||||
| 23/03/2026 | 34.180 | 0 | ||||||
| 20/03/2026 | 36.120 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 12:10 | |
| 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 |