| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.050 | 3,442.000 | 1,000,000 | 35.513 | 1,000,000 | 0.050 | ||
| 20/04/2026 | 0.055 | 3,456.000 | 0 | 35.716 | ||||
| 17/04/2026 | 0.056 | 3,439.000 | 0 | 35.856 | ||||
| 16/04/2026 | 0.064 | 3,460.000 | 0 | 36.234 | ||||
| 15/04/2026 | 0.064 | 3,462.000 | 0 | 35.990 | ||||
| 14/04/2026 | 0.064 | 3,436.000 | 0 | 36.686 | ||||
| 13/04/2026 | 0.065 | 3,391.000 | 0 | 38.073 | ||||
| 10/04/2026 | 0.070 | 3,417.000 | 0 | 37.433 | ||||
| 09/04/2026 | 0.070 | 3,402.000 | 0 | 37.728 | ||||
| 08/04/2026 | 0.092 | 3,463.000 | 376,500 | 38.480 | 376,500 | 0.089 | ||
| 02/04/2026 | 0.062 | 3,340.000 | 46,500 | 37.312 | 35,000 | 0.054 | 11,500 | 0.058 |
| 01/04/2026 | 0.081 | 3,393.000 | 50,000 | 38.141 | 50,000 | 0.078 | ||
| 31/03/2026 | 0.063 | 3,288.000 | 1,150,000 | 38.711 | 1,000,000 | 0.063 | 150,000 | 0.065 |
| 30/03/2026 | 0.060 | 3,255.000 | 1,200,000 | 39.079 | 1,200,000 | 0.061 | ||
| 27/03/2026 | 0.051 | 3,192.000 | 0 | 38.970 | ||||
| 26/03/2026 | 0.052 | 3,195.000 | 0 | 38.893 | ||||
| 25/03/2026 | 0.064 | 3,261.000 | 80,000 | 38.695 | 80,000 | 0.067 | ||
| 24/03/2026 | 0.047 | 3,170.000 | 100,000 | 38.390 | 100,000 | 0.047 | ||
| 23/03/2026 | 0.028 | 3,052.000 | 2,450,000 | 37.491 | 1,050,000 | 0.033 | 1,400,000 | 0.034 |
| 20/03/2026 | 0.074 | 3,399.000 | 2,060,000 | 35.210 | 1,000,000 | 0.074 | 1,060,000 | 0.070 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| 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 |