| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.014 | 3.950 | 0 | 61.019 | ||||
| 20/04/2026 | 0.016 | 3.990 | 0 | 61.942 | ||||
| 17/04/2026 | 0.016 | 3.970 | 0 | 61.832 | ||||
| 16/04/2026 | 0.017 | 4.010 | 100,000 | 61.719 | 70,000 | 0.013 | 30,000 | 0.017 |
| 15/04/2026 | 0.013 | 3.910 | 10,000 | 59.780 | 10,000 | 0.013 | ||
| 14/04/2026 | 0.013 | 3.900 | 230,000 | 59.886 | 30,000 | 0.011 | 200,000 | 0.013 |
| 13/04/2026 | 0.014 | 3.880 | 10,000 | 61.166 | 10,000 | 0.014 | ||
| 10/04/2026 | 0.015 | 3.950 | 110,000 | 60.181 | 10,000 | 0.015 | 100,000 | 0.020 |
| 09/04/2026 | 0.017 | 3.960 | 100,000 | 61.645 | ||||
| 08/04/2026 | 0.017 | 4.050 | 770,000 | 59.630 | 720,000 | 0.016 | ||
| 02/04/2026 | 0.014 | 3.810 | 0 | 60.840 | ||||
| 01/04/2026 | 0.014 | 3.880 | 1,330,000 | 59.242 | 550,000 | 0.014 | 780,000 | 0.014 |
| 31/03/2026 | 0.010 | 3.690 | 130,000 | 58.246 | 130,000 | 0.012 | ||
| 30/03/2026 | 0.017 | 3.920 | 30,000 | 60.558 | ||||
| 27/03/2026 | 0.017 | 4.000 | 340,000 | 58.462 | 140,000 | 0.017 | 100,000 | 0.019 |
| 26/03/2026 | 0.019 | 4.000 | 1,000,000 | 59.963 | 1,000,000 | 0.020 | ||
| 25/03/2026 | 0.022 | 4.120 | 990,000 | 59.636 | 970,000 | 0.024 | ||
| 24/03/2026 | 0.020 | 4.050 | 310,000 | 59.385 | 310,000 | 0.020 | ||
| 23/03/2026 | 0.017 | 3.940 | 200,000 | 59.044 | 160,000 | 0.017 | 20,000 | 0.023 |
| 20/03/2026 | 0.024 | 4.180 | 10,000 | 59.030 | 10,000 | 0.024 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 12:36 | |
| 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 |