| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.335 | 0 | 33.957 | |||||
| 20/04/2026 | 0.310 | 0 | 33.520 | |||||
| 17/04/2026 | 0.310 | 0 | 35.383 | |||||
| 16/04/2026 | 0.335 | 0 | 30.705 | |||||
| 15/04/2026 | 0.285 | 10,000 | 32.831 | 10,000 | 0.280 | |||
| 14/04/2026 | 0.280 | 0 | 33.841 | |||||
| 13/04/2026 | 0.222 | 0 | 33.131 | |||||
| 10/04/2026 | 0.232 | 50,000 | 31.157 | 20,000 | 0.235 | 30,000 | 0.234 | |
| 09/04/2026 | 0.196 | 10,000 | 31.227 | 10,000 | 0.194 | |||
| 08/04/2026 | 0.220 | 1,770,000 | 32.407 | 1,770,000 | 0.214 | |||
| 02/04/2026 | 0.121 | 1,790,000 | 33.892 | 660,000 | 0.116 | 1,130,000 | 0.119 | |
| 01/04/2026 | 0.152 | 5,780,000 | 33.116 | 5,720,000 | 0.153 | 60,000 | 0.159 | |
| 31/03/2026 | 0.107 | 1,080,000 | 36.685 | 1,030,000 | 0.116 | 50,000 | 0.101 | |
| 30/03/2026 | 0.121 | 1,110,000 | 35.719 | 30,000 | 0.115 | 1,080,000 | 0.104 | |
| 27/03/2026 | 0.131 | 5,000,000 | 30.536 | 5,000,000 | 0.130 | |||
| 26/03/2026 | 0.142 | 0 | 31.010 | |||||
| 25/03/2026 | 0.154 | 1,060,000 | 31.850 | 60,000 | 0.149 | 1,000,000 | 0.152 | |
| 24/03/2026 | 0.137 | 2,350,000 | 35.138 | 2,090,000 | 0.122 | 260,000 | 0.119 | |
| 23/03/2026 | 0.098 | 2,090,000 | 31.485 | 2,090,000 | 0.103 | |||
| 20/03/2026 | 0.149 | 200,000 | 31.488 | 200,000 | 0.149 |
| 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 |