| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.020 | 34.840 | 0 | 45.246 | ||||
| 20/04/2026 | 0.020 | 35.020 | 0 | 44.696 | ||||
| 17/04/2026 | 0.020 | 34.920 | 0 | 44.486 | ||||
| 16/04/2026 | 0.020 | 35.180 | 0 | 43.773 | ||||
| 15/04/2026 | 0.020 | 34.560 | 0 | 45.000 | ||||
| 14/04/2026 | 0.020 | 34.760 | 0 | 44.477 | ||||
| 13/04/2026 | 0.020 | 34.380 | 0 | 45.176 | ||||
| 10/04/2026 | 0.025 | 35.160 | 600,000 | 44.949 | 600,000 | 0.025 | ||
| 09/04/2026 | 0.025 | 35.480 | 180,000 | 44.105 | 90,000 | 0.029 | ||
| 08/04/2026 | 0.031 | 36.160 | 0 | 44.435 | ||||
| 02/04/2026 | 0.031 | 35.960 | 2,420,000 | 44.089 | 2,420,000 | 0.031 | ||
| 01/04/2026 | 0.028 | 35.960 | 2,700,000 | 43.043 | 140,000 | 0.027 | 2,560,000 | 0.028 |
| 31/03/2026 | 0.026 | 35.000 | 240,000 | 44.357 | 140,000 | 0.027 | 100,000 | 0.027 |
| 30/03/2026 | 0.025 | 34.640 | 290,000 | 44.671 | 170,000 | 0.024 | 120,000 | 0.025 |
| 27/03/2026 | 0.032 | 35.440 | 0 | 44.775 | ||||
| 26/03/2026 | 0.030 | 34.900 | 0 | 45.237 | ||||
| 25/03/2026 | 0.037 | 35.740 | 0 | 45.259 | ||||
| 24/03/2026 | 0.033 | 35.380 | 80,000 | 44.787 | 40,000 | 0.033 | 40,000 | 0.034 |
| 23/03/2026 | 0.031 | 34.480 | 0 | 46.064 | ||||
| 20/03/2026 | 0.042 | 35.780 | 2,090,000 | 45.794 | 1,020,000 | 0.039 | 1,000,000 | 0.039 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 14:24 | |
| 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 |