| 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 | 31.180 | 1,010,000 | 45.709 | ||||
| 22/04/2026 | 0.012 | 31.800 | 0 | 46.216 | ||||
| 21/04/2026 | 0.012 | 32.400 | 0 | 44.746 | ||||
| 20/04/2026 | 0.012 | 32.320 | 0 | 44.833 | ||||
| 17/04/2026 | 0.012 | 32.000 | 0 | 45.281 | ||||
| 16/04/2026 | 0.012 | 32.060 | 0 | 45.040 | ||||
| 15/04/2026 | 0.010 | 30.900 | 330,000 | 45.598 | ||||
| 14/04/2026 | 0.010 | 30.880 | 470,000 | 45.624 | ||||
| 13/04/2026 | 0.010 | 30.660 | 240,000 | 46.038 | ||||
| 10/04/2026 | 0.010 | 30.900 | 1,140,000 | 45.185 | ||||
| 09/04/2026 | 0.012 | 31.360 | 490,000 | 46.071 | ||||
| 08/04/2026 | 0.014 | 32.760 | 0 | 44.570 | ||||
| 02/04/2026 | 0.013 | 30.880 | 0 | 47.517 | ||||
| 01/04/2026 | 0.015 | 32.020 | 0 | 46.493 | ||||
| 31/03/2026 | 0.015 | 31.760 | 0 | 47.024 | ||||
| 30/03/2026 | 0.017 | 32.380 | 0 | 47.084 | ||||
| 27/03/2026 | 0.017 | 33.000 | 750,000 | 45.328 | ||||
| 26/03/2026 | 0.017 | 32.440 | 0 | 46.559 | ||||
| 25/03/2026 | 0.017 | 32.520 | 0 | 46.275 | ||||
| 24/03/2026 | 0.017 | 32.680 | 0 | 45.759 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 18:00 | |
| 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 |