| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.025 | 519.000 | 0 | 39.496 | ||||
| 20/04/2026 | 0.028 | 522.500 | 2,200,000 | 39.544 | 1,000,000 | 0.029 | 1,000,000 | 0.022 |
| 17/04/2026 | 0.022 | 510.500 | 750,000 | 39.284 | 460,000 | 0.021 | ||
| 16/04/2026 | 0.024 | 517.000 | 2,740,000 | 38.562 | 1,160,000 | 0.023 | ||
| 15/04/2026 | 0.020 | 499.000 | 700,000 | 40.275 | 700,000 | 0.020 | ||
| 14/04/2026 | 0.017 | 493.200 | 100,000 | 39.989 | ||||
| 13/04/2026 | 0.019 | 490.000 | 250,000 | 41.182 | 250,000 | 0.020 | ||
| 10/04/2026 | 0.024 | 504.500 | 80,000 | 39.758 | 80,000 | 0.025 | ||
| 09/04/2026 | 0.028 | 508.500 | 270,000 | 40.069 | 70,000 | 0.029 | 190,000 | 0.029 |
| 08/04/2026 | 0.027 | 508.000 | 2,100,000 | 39.707 | 2,000,000 | 0.028 | ||
| 02/04/2026 | 0.023 | 489.200 | 2,000,000 | 40.752 | 2,000,000 | 0.023 | ||
| 01/04/2026 | 0.027 | 496.600 | 1,080,000 | 40.520 | 1,080,000 | 0.026 | ||
| 31/03/2026 | 0.025 | 484.000 | 0 | 41.995 | ||||
| 30/03/2026 | 0.025 | 481.600 | 0 | 42.249 | ||||
| 27/03/2026 | 0.028 | 493.400 | 1,000,000 | 40.537 | 940,000 | 0.028 | ||
| 26/03/2026 | 0.030 | 495.600 | 10,000 | 40.544 | ||||
| 25/03/2026 | 0.034 | 505.500 | 810,000 | 39.661 | 220,000 | 0.041 | ||
| 24/03/2026 | 0.040 | 514.000 | 5,450,000 | 39.354 | 5,130,000 | 0.033 | ||
| 23/03/2026 | 0.030 | 498.400 | 940,000 | 39.533 | ||||
| 20/03/2026 | 0.036 | 508.000 | 4,540,000 | 38.887 | 620,000 | 0.038 | 3,660,000 | 0.037 |
| 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 |