| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.098 | 143.700 | 30,000,000 | 33.629 | 15,000,000 | 0.102 | 15,000,000 | 0.102 |
| 20/04/2026 | 0.106 | 142.200 | 20,000 | 33.632 | 20,000 | 0.107 | ||
| 17/04/2026 | 0.113 | 141.500 | 0 | 33.901 | ||||
| 16/04/2026 | 0.108 | 142.300 | 0 | 33.662 | ||||
| 15/04/2026 | 0.114 | 141.400 | 0 | 33.784 | ||||
| 14/04/2026 | 0.116 | 141.000 | 0 | 33.540 | ||||
| 13/04/2026 | 0.128 | 138.800 | 20,000 | 33.381 | 20,000 | 0.136 | ||
| 10/04/2026 | 0.125 | 139.700 | 20,000 | 33.449 | 20,000 | 0.125 | ||
| 09/04/2026 | 0.133 | 138.900 | 100,000 | 33.884 | 100,000 | 0.135 | ||
| 08/04/2026 | 0.136 | 138.600 | 0 | 33.918 | ||||
| 02/04/2026 | 0.200 | 130.000 | 0 | 33.936 | ||||
| 01/04/2026 | 0.201 | 130.300 | 0 | 34.343 | ||||
| 31/03/2026 | 0.238 | 125.800 | 0 | 34.010 | ||||
| 30/03/2026 | 0.255 | 123.600 | 0 | 33.360 | ||||
| 27/03/2026 | 0.246 | 124.800 | 0 | 33.483 | ||||
| 26/03/2026 | 0.249 | 124.800 | 0 | 33.836 | ||||
| 25/03/2026 | 0.250 | 125.000 | 40,000 | 34.168 | 40,000 | 0.250 | ||
| 24/03/2026 | 0.260 | 123.600 | 160,000 | 33.705 | 160,000 | 0.260 | ||
| 23/03/2026 | 0.300 | 118.900 | 200,000 | 32.296 | 200,000 | 0.300 | ||
| 20/03/2026 | 0.250 | 124.500 | 0 | 33.193 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 13:12 | |
| 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 |