| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.079 | 94.450 | 5,770,000 | 76.204 | ||||
| 17/04/2026 | 0.067 | 90.500 | 40,000 | 75.242 | 40,000 | 0.067 | ||
| 16/04/2026 | 0.071 | 91.600 | 40,000 | 75.536 | 40,000 | 0.069 | ||
| 15/04/2026 | 0.070 | 90.400 | 5,000,000 | 76.258 | 5,000,000 | 0.072 | ||
| 14/04/2026 | 0.069 | 90.250 | 0 | 75.961 | ||||
| 13/04/2026 | 0.069 | 89.100 | 0 | 77.034 | ||||
| 10/04/2026 | 0.076 | 92.000 | 50,000 | 76.255 | 50,000 | 0.079 | ||
| 09/04/2026 | 0.072 | 90.800 | 13,480,000 | 75.830 | 13,000,000 | 0.074 | ||
| 08/04/2026 | 0.074 | 91.000 | 260,000 | 76.294 | 100,000 | 0.069 | 70,000 | 0.074 |
| 02/04/2026 | 0.047 | 79.350 | 2,050,000 | 75.959 | 50,000 | 0.047 | 880,000 | 0.048 |
| 01/04/2026 | 0.053 | 83.650 | 1,420,000 | 74.183 | 200,000 | 0.052 | ||
| 31/03/2026 | 0.045 | 77.650 | 4,200,000 | 76.476 | 4,150,000 | 0.047 | ||
| 30/03/2026 | 0.052 | 81.500 | 50,000 | 75.700 | 50,000 | 0.048 | ||
| 27/03/2026 | 0.064 | 82.800 | 0 | 79.284 | ||||
| 26/03/2026 | 0.064 | 83.150 | 0 | 78.757 | ||||
| 25/03/2026 | 0.069 | 88.650 | 0 | 74.828 | ||||
| 24/03/2026 | 0.067 | 86.850 | 20,000 | 75.721 | 10,000 | 0.066 | 10,000 | 0.062 |
| 23/03/2026 | 0.059 | 83.300 | 200,000 | 75.955 | 200,000 | 0.061 | ||
| 20/03/2026 | 0.078 | 88.400 | 0 | 77.825 | ||||
| 19/03/2026 | 0.078 | 89.400 | 100,000 | 76.624 | 100,000 | 0.078 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 08:19 | |
| 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 |