| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.074 | 5.290 | 0 | 60.928 | ||||
| 20/04/2026 | 0.071 | 5.230 | 0 | 60.964 | ||||
| 17/04/2026 | 0.061 | 5.020 | 60,000 | 61.129 | 30,000 | 0.060 | 30,000 | 0.058 |
| 16/04/2026 | 0.063 | 5.070 | 0 | 60.730 | ||||
| 15/04/2026 | 0.060 | 4.980 | 100,000 | 61.276 | 100,000 | 0.065 | ||
| 14/04/2026 | 0.053 | 4.870 | 100,000 | 60.624 | 100,000 | 0.053 | ||
| 13/04/2026 | 0.052 | 4.840 | 100,000 | 60.670 | 100,000 | 0.051 | ||
| 10/04/2026 | 0.058 | 4.950 | 0 | 60.490 | ||||
| 09/04/2026 | 0.058 | 4.920 | 14,500,000 | 60.964 | 7,200,000 | 0.056 | 7,300,000 | 0.056 |
| 08/04/2026 | 0.067 | 5.060 | 28,800,000 | 61.472 | 14,400,000 | 0.067 | 14,400,000 | 0.067 |
| 02/04/2026 | 0.056 | 4.800 | 0 | 61.686 | ||||
| 01/04/2026 | 0.068 | 4.990 | 240,000 | 62.328 | 240,000 | 0.066 | ||
| 31/03/2026 | 0.046 | 4.570 | 1,060,000 | 61.759 | 1,030,000 | 0.045 | 30,000 | 0.048 |
| 30/03/2026 | 0.048 | 4.600 | 0 | 61.926 | ||||
| 27/03/2026 | 0.057 | 4.770 | 360,000 | 61.912 | 60,000 | 0.060 | 300,000 | 0.059 |
| 26/03/2026 | 0.059 | 4.770 | 0 | 62.585 | ||||
| 25/03/2026 | 0.070 | 5.000 | 220,000 | 61.929 | 110,000 | 0.070 | 110,000 | 0.069 |
| 24/03/2026 | 0.061 | 4.830 | 620,000 | 61.839 | 310,000 | 0.054 | 310,000 | 0.054 |
| 23/03/2026 | 0.052 | 4.630 | 0 | 62.096 | ||||
| 20/03/2026 | 0.074 | 5.040 | 0 | 61.834 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:29 | |
| 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 |