| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.033 | 38.200 | 100,000 | 53.201 | 100,000 | 0.033 | ||
| 20/04/2026 | 0.028 | 37.120 | 0 | 54.095 | ||||
| 17/04/2026 | 0.028 | 36.620 | 0 | 54.619 | ||||
| 16/04/2026 | 0.038 | 37.820 | 0 | 54.518 | ||||
| 15/04/2026 | 0.042 | 37.980 | 100,000 | 55.032 | 100,000 | 0.046 | ||
| 14/04/2026 | 0.038 | 37.700 | 0 | 54.336 | ||||
| 13/04/2026 | 0.033 | 36.600 | 0 | 55.476 | ||||
| 10/04/2026 | 0.034 | 36.480 | 320,000 | 55.327 | 320,000 | 0.034 | ||
| 09/04/2026 | 0.035 | 36.460 | 0 | 55.457 | ||||
| 08/04/2026 | 0.039 | 37.180 | 140,000 | 54.500 | 100,000 | 0.038 | ||
| 02/04/2026 | 0.034 | 35.320 | 0 | 56.457 | ||||
| 01/04/2026 | 0.042 | 36.400 | 640,000 | 55.795 | 320,000 | 0.038 | ||
| 31/03/2026 | 0.027 | 34.360 | 140,000 | 55.917 | ||||
| 30/03/2026 | 0.025 | 34.220 | 80,000 | 55.196 | ||||
| 27/03/2026 | 0.026 | 33.940 | 0 | 55.640 | ||||
| 26/03/2026 | 0.026 | 33.880 | 1,720,000 | 55.559 | 1,420,000 | 0.026 | ||
| 25/03/2026 | 0.037 | 35.620 | 1,400,000 | 54.652 | 1,100,000 | 0.046 | ||
| 24/03/2026 | 0.034 | 34.860 | 1,300,000 | 55.450 | 1,280,000 | 0.031 | ||
| 23/03/2026 | 0.023 | 32.520 | 2,100,000 | 56.809 | 2,100,000 | 0.027 | ||
| 20/03/2026 | 0.032 | 34.220 | 2,340,000 | 55.190 | 2,020,000 | 0.034 | 320,000 | 0.032 |
| 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 |