| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.039 | 3.630 | 0 | 72.056 | ||||
| 20/04/2026 | 0.042 | 3.720 | 0 | 71.271 | ||||
| 17/04/2026 | 0.042 | 3.700 | 0 | 71.302 | ||||
| 16/04/2026 | 0.043 | 3.710 | 47,600,000 | 71.446 | 23,800,000 | 0.043 | 23,800,000 | 0.043 |
| 15/04/2026 | 0.037 | 3.580 | 0 | 71.144 | ||||
| 14/04/2026 | 0.037 | 3.570 | 0 | 71.331 | ||||
| 13/04/2026 | 0.036 | 3.510 | 0 | 72.131 | ||||
| 10/04/2026 | 0.036 | 3.500 | 0 | 71.908 | ||||
| 09/04/2026 | 0.037 | 3.520 | 0 | 71.847 | ||||
| 08/04/2026 | 0.042 | 3.660 | 0 | 71.027 | ||||
| 02/04/2026 | 0.035 | 3.470 | 120,000 | 70.833 | 120,000 | 0.033 | ||
| 01/04/2026 | 0.034 | 3.440 | 0 | 70.820 | ||||
| 31/03/2026 | 0.031 | 3.280 | 0 | 72.887 | ||||
| 30/03/2026 | 0.031 | 3.300 | 39,600,000 | 72.195 | 16,800,000 | 0.031 | 16,800,000 | 0.031 |
| 27/03/2026 | 0.035 | 3.430 | 220,000 | 71.152 | 100,000 | 0.033 | 120,000 | 0.035 |
| 26/03/2026 | 0.038 | 3.460 | 60,900,000 | 72.094 | 28,600,000 | 0.039 | 28,700,000 | 0.039 |
| 25/03/2026 | 0.041 | 3.540 | 32,400,000 | 71.628 | 16,200,000 | 0.041 | 16,200,000 | 0.041 |
| 24/03/2026 | 0.044 | 3.610 | 0 | 71.305 | ||||
| 23/03/2026 | 0.042 | 3.550 | 0 | 71.600 | ||||
| 20/03/2026 | 0.051 | 3.710 | 200,000 | 71.829 | 100,000 | 0.051 | 100,000 | 0.056 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 14:46 | |
| 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 |