| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.021 | 0 | 34.813 | |||||
| 20/04/2026 | 0.022 | 0 | 35.312 | |||||
| 17/04/2026 | 0.025 | 10,000 | 33.931 | 10,000 | 0.026 | |||
| 16/04/2026 | 0.027 | 0 | 33.695 | |||||
| 15/04/2026 | 0.035 | 50,000 | 33.999 | 50,000 | 0.035 | |||
| 14/04/2026 | 0.045 | 20,000 | 33.794 | 20,000 | 0.046 | |||
| 13/04/2026 | 0.059 | 0 | 35.170 | |||||
| 10/04/2026 | 0.058 | 180,000 | 34.005 | 30,000 | 0.058 | 150,000 | 0.060 | |
| 09/04/2026 | 0.071 | 30,000 | 35.322 | 30,000 | 0.071 | |||
| 08/04/2026 | 0.066 | 10,000 | 29.620 | 10,000 | 0.066 | |||
| 02/04/2026 | 0.118 | 0 | 35.872 | |||||
| 01/04/2026 | 0.113 | 320,000 | 32.858 | 310,000 | 0.117 | 10,000 | 0.110 | |
| 31/03/2026 | 0.152 | 1,290,000 | 32.101 | 1,290,000 | 0.152 | |||
| 30/03/2026 | 0.152 | 0 | 33.435 | |||||
| 27/03/2026 | 0.128 | 140,000 | 33.013 | 140,000 | 0.128 | |||
| 26/03/2026 | 0.111 | 40,000 | 34.350 | 20,000 | 0.111 | 20,000 | 0.112 | |
| 25/03/2026 | 0.108 | 0 | 32.612 | |||||
| 24/03/2026 | 0.108 | 230,000 | 33.687 | 230,000 | 0.115 | |||
| 23/03/2026 | 0.137 | 350,000 | 35.799 | 110,000 | 0.134 | 240,000 | 0.132 | |
| 20/03/2026 | 0.106 | 0 | 33.718 |
| 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 |