| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.010 | 23.660 | 0 | 67.885 | ||||
| 22/04/2026 | 0.010 | 24.900 | 0 | 72.979 | ||||
| 21/04/2026 | 0.010 | 24.380 | 0 | 70.082 | ||||
| 20/04/2026 | 0.010 | 24.100 | 0 | 68.286 | ||||
| 17/04/2026 | 0.010 | 24.720 | 0 | 69.449 | ||||
| 16/04/2026 | 0.010 | 24.720 | 0 | 68.943 | ||||
| 15/04/2026 | 0.010 | 24.040 | 0 | 65.540 | ||||
| 14/04/2026 | 0.010 | 24.840 | 0 | 68.420 | ||||
| 13/04/2026 | 0.010 | 24.940 | 0 | 68.352 | ||||
| 10/04/2026 | 0.010 | 24.980 | 100,000 | 67.131 | ||||
| 09/04/2026 | 0.010 | 24.380 | 0 | 64.267 | ||||
| 08/04/2026 | 0.010 | 23.820 | 0 | 61.506 | ||||
| 02/04/2026 | 0.013 | 23.820 | 880,000 | 62.521 | ||||
| 01/04/2026 | 0.015 | 21.980 | 200,000 | 55.809 | ||||
| 31/03/2026 | 0.020 | 20.920 | 1,660,000 | 54.032 | ||||
| 30/03/2026 | 0.021 | 21.060 | 1,480,000 | 55.169 | ||||
| 27/03/2026 | 0.022 | 20.900 | 1,400,000 | 54.074 | ||||
| 26/03/2026 | 0.024 | 20.620 | 2,770,000 | 53.563 | ||||
| 25/03/2026 | 0.020 | 21.240 | 4,760,000 | 53.874 | ||||
| 24/03/2026 | 0.021 | 20.900 | 5,880,000 | 52.562 | 20,000 | 0.026 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 12:43 | |
| 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 |