| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.750 | 26.800 | 0 | 63.189 | ||||
| 22/04/2026 | 0.800 | 27.280 | 0 | 65.862 | ||||
| 21/04/2026 | 0.820 | 27.520 | 0 | 65.041 | ||||
| 20/04/2026 | 0.830 | 27.620 | 0 | 65.058 | ||||
| 17/04/2026 | 0.840 | 27.740 | 0 | 63.476 | ||||
| 16/04/2026 | 0.860 | 28.060 | 0 | 58.948 | ||||
| 15/04/2026 | 0.820 | 27.420 | 0 | 66.123 | ||||
| 14/04/2026 | 0.820 | 27.500 | 0 | 63.234 | ||||
| 13/04/2026 | 0.800 | 27.060 | 0 | 69.774 | ||||
| 10/04/2026 | 0.800 | 27.160 | 150,000 | 65.512 | 150,000 | 0.805 | ||
| 09/04/2026 | 0.710 | 26.320 | 100,000 | 59.110 | 100,000 | 0.710 | ||
| 08/04/2026 | 0.700 | 26.260 | 250,000 | 57.176 | 100,000 | 0.720 | 150,000 | 0.697 |
| 02/04/2026 | 0.600 | 25.000 | 420,000 | 57.658 | 420,000 | 0.600 | ||
| 01/04/2026 | 0.610 | 25.200 | 0 | 55.290 | ||||
| 31/03/2026 | 0.560 | 24.600 | 150,000 | 54.961 | 100,000 | 0.550 | ||
| 30/03/2026 | 0.550 | 24.380 | 50,000 | 56.958 | 50,000 | 0.550 | ||
| 27/03/2026 | 0.600 | 25.000 | 0 | 55.923 | ||||
| 26/03/2026 | 0.600 | 25.040 | 10,000 | 49.134 | 10,000 | 0.610 | ||
| 25/03/2026 | 0.820 | 27.360 | 0 | 54.407 | ||||
| 24/03/2026 | 0.790 | 26.900 | 50,000 | 57.966 | 50,000 | 0.750 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 16:14 | |
| 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 |