| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.010 | 59.800 | 0 | 68.402 | ||||
| 17/04/2026 | 0.010 | 59.350 | 0 | 68.073 | ||||
| 16/04/2026 | 0.010 | 59.950 | 275,000 | 66.740 | 275,000 | 0.010 | ||
| 15/04/2026 | 0.011 | 59.300 | 275,000 | 68.733 | 275,000 | 0.011 | ||
| 14/04/2026 | 0.010 | 57.950 | 0 | 69.391 | ||||
| 13/04/2026 | 0.010 | 57.150 | 0 | 70.381 | ||||
| 10/04/2026 | 0.010 | 58.250 | 1,000,000 | 67.550 | 975,000 | 0.010 | ||
| 09/04/2026 | 0.010 | 55.700 | 0 | 71.442 | ||||
| 08/04/2026 | 0.010 | 56.150 | 0 | 70.370 | ||||
| 02/04/2026 | 0.010 | 51.000 | 0 | 77.215 | ||||
| 01/04/2026 | 0.010 | 52.850 | 0 | 73.642 | ||||
| 31/03/2026 | 0.010 | 50.700 | 0 | 77.070 | ||||
| 30/03/2026 | 0.010 | 51.400 | 0 | 75.501 | ||||
| 27/03/2026 | 0.010 | 52.500 | 0 | 72.653 | ||||
| 26/03/2026 | 0.010 | 53.150 | 0 | 71.259 | ||||
| 25/03/2026 | 0.010 | 56.500 | 0 | 65.576 | ||||
| 24/03/2026 | 0.010 | 55.200 | 0 | 67.321 | ||||
| 23/03/2026 | 0.010 | 54.150 | 0 | 68.720 | ||||
| 20/03/2026 | 0.010 | 56.900 | 200,000 | 63.608 | ||||
| 19/03/2026 | 0.016 | 59.750 | 25,000 | 65.164 | 25,000 | 0.017 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 18:00 | |
| 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 |