| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.033 | 131.500 | 120,000 | 48.525 | ||||
| 21/04/2026 | 0.043 | 136.300 | 50,000 | 48.113 | ||||
| 20/04/2026 | 0.046 | 137.000 | 110,000 | 48.447 | 70,000 | 0.046 | ||
| 17/04/2026 | 0.042 | 136.400 | 100,000 | 46.639 | ||||
| 16/04/2026 | 0.041 | 135.800 | 580,000 | 46.594 | 260,000 | 0.038 | ||
| 15/04/2026 | 0.031 | 128.600 | 100,000 | 48.796 | 100,000 | 0.031 | ||
| 14/04/2026 | 0.024 | 124.500 | 20,000 | 48.638 | 20,000 | 0.024 | ||
| 13/04/2026 | 0.024 | 123.200 | 0 | 49.657 | ||||
| 10/04/2026 | 0.024 | 125.500 | 0 | 46.825 | ||||
| 09/04/2026 | 0.023 | 122.900 | 190,000 | 48.435 | ||||
| 08/04/2026 | 0.026 | 126.500 | 140,000 | 46.665 | 50,000 | 0.023 | ||
| 02/04/2026 | 0.017 | 118.500 | 180,000 | 46.987 | ||||
| 01/04/2026 | 0.025 | 122.700 | 160,000 | 48.206 | 150,000 | 0.023 | ||
| 31/03/2026 | 0.022 | 119.000 | 0 | 49.568 | ||||
| 30/03/2026 | 0.025 | 120.500 | 0 | 49.844 | ||||
| 27/03/2026 | 0.026 | 122.600 | 220,000 | 47.905 | 130,000 | 0.027 | ||
| 26/03/2026 | 0.027 | 123.000 | 760,000 | 47.910 | 520,000 | 0.027 | ||
| 25/03/2026 | 0.037 | 128.900 | 1,660,000 | 47.251 | 700,000 | 0.035 | ||
| 24/03/2026 | 0.028 | 123.200 | 690,000 | 47.862 | 530,000 | 0.025 | ||
| 23/03/2026 | 0.023 | 119.700 | 310,000 | 47.976 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 11:21 | |
| 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 |