| 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 | 155.600 | 0 | 69.964 | ||||
| 22/04/2026 | 0.010 | 160.200 | 0 | 67.051 | ||||
| 21/04/2026 | 0.010 | 164.400 | 0 | 64.505 | ||||
| 20/04/2026 | 0.010 | 160.900 | 0 | 66.324 | ||||
| 17/04/2026 | 0.010 | 159.100 | 0 | 66.818 | ||||
| 16/04/2026 | 0.012 | 164.800 | 190,000 | 66.843 | 90,000 | 0.012 | ||
| 15/04/2026 | 0.012 | 163.300 | 310,000 | 67.536 | 210,000 | 0.012 | ||
| 14/04/2026 | 0.013 | 161.400 | 0 | 70.207 | ||||
| 13/04/2026 | 0.013 | 151.500 | 0 | 76.137 | ||||
| 10/04/2026 | 0.013 | 150.900 | 0 | 75.921 | ||||
| 09/04/2026 | 0.013 | 152.700 | 0 | 74.589 | ||||
| 08/04/2026 | 0.013 | 152.600 | 0 | 74.494 | ||||
| 02/04/2026 | 0.013 | 141.800 | 0 | 80.276 | ||||
| 01/04/2026 | 0.013 | 145.300 | 0 | 77.785 | ||||
| 31/03/2026 | 0.013 | 143.600 | 0 | 78.703 | ||||
| 30/03/2026 | 0.013 | 148.700 | 0 | 75.248 | ||||
| 27/03/2026 | 0.013 | 149.600 | 0 | 74.138 | ||||
| 26/03/2026 | 0.013 | 150.700 | 0 | 73.281 | ||||
| 25/03/2026 | 0.016 | 168.300 | 29,980,000 | 66.167 | 13,000,000 | 0.031 | 15,410,000 | 0.029 |
| 24/03/2026 | 0.037 | 217.200 | 18,760,000 | 59.631 | 9,360,000 | 0.034 | 8,870,000 | 0.033 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 12:34 | |
| 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 |