| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.275 | 155.600 | 0 | 51.490 | ||||
| 22/04/2026 | 0.240 | 160.200 | 0 | 50.943 | ||||
| 21/04/2026 | 0.222 | 164.400 | 0 | 56.230 | ||||
| 20/04/2026 | 0.249 | 160.900 | 0 | 57.351 | ||||
| 17/04/2026 | 0.260 | 159.100 | 120,000 | 54.684 | 60,000 | 0.250 | 60,000 | 0.260 |
| 16/04/2026 | 0.230 | 164.800 | 0 | 58.203 | ||||
| 15/04/2026 | 0.244 | 163.300 | 0 | 59.666 | ||||
| 14/04/2026 | 0.260 | 161.400 | 0 | 60.634 | ||||
| 13/04/2026 | 0.335 | 151.500 | 0 | 62.972 | ||||
| 10/04/2026 | 0.335 | 150.900 | 0 | 58.733 | ||||
| 09/04/2026 | 0.330 | 152.700 | 0 | 62.727 | ||||
| 08/04/2026 | 0.335 | 152.600 | 40,000 | 64.279 | 40,000 | 0.335 | ||
| 02/04/2026 | 0.415 | 141.800 | 0 | 59.940 | ||||
| 01/04/2026 | 0.385 | 145.300 | 1,280,000 | 58.245 | 1,260,000 | 0.389 | ||
| 31/03/2026 | 0.400 | 143.600 | 800,000 | 58.703 | 700,000 | 0.395 | ||
| 30/03/2026 | 0.380 | 148.700 | 80,000 | 68.032 | ||||
| 27/03/2026 | 0.365 | 149.600 | 80,000 | 62.526 | ||||
| 26/03/2026 | 0.365 | 150.700 | 1,060,000 | 65.651 | ||||
| 25/03/2026 | 0.239 | 168.300 | 175,140,000 | 62.514 | 84,400,000 | 0.071 | 83,080,000 | 0.069 |
| 24/03/2026 | 0.070 | 217.200 | 29,680,000 | 61.832 | 14,380,000 | 0.081 | 14,400,000 | 0.081 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 09:21 | |
| 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 |