| 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 | 36.900 | 0 | 54.826 | ||||
| 22/04/2026 | 0.010 | 37.840 | 240,000 | 49.470 | 240,000 | 0.010 | ||
| 21/04/2026 | 0.010 | 38.200 | 0 | 46.993 | ||||
| 20/04/2026 | 0.010 | 37.120 | 0 | 51.009 | ||||
| 17/04/2026 | 0.010 | 36.620 | 0 | 50.762 | ||||
| 16/04/2026 | 0.016 | 37.820 | 0 | 49.422 | ||||
| 15/04/2026 | 0.016 | 37.980 | 460,000 | 47.996 | 340,000 | 0.022 | ||
| 14/04/2026 | 0.018 | 37.700 | 380,000 | 49.824 | ||||
| 13/04/2026 | 0.011 | 36.600 | 20,000 | 48.884 | ||||
| 10/04/2026 | 0.015 | 36.480 | 0 | 50.464 | ||||
| 09/04/2026 | 0.017 | 36.460 | 100,000 | 51.234 | ||||
| 08/04/2026 | 0.023 | 37.180 | 520,000 | 50.980 | 220,000 | 0.028 | ||
| 02/04/2026 | 0.016 | 35.320 | 420,000 | 51.164 | ||||
| 01/04/2026 | 0.022 | 36.400 | 1,680,000 | 49.780 | 1,120,000 | 0.022 | ||
| 31/03/2026 | 0.013 | 34.360 | 440,000 | 51.731 | 400,000 | 0.019 | ||
| 30/03/2026 | 0.015 | 34.220 | 0 | 53.193 | ||||
| 27/03/2026 | 0.015 | 33.940 | 140,000 | 52.734 | ||||
| 26/03/2026 | 0.018 | 33.880 | 300,000 | 54.414 | ||||
| 25/03/2026 | 0.029 | 35.620 | 1,140,000 | 52.726 | 560,000 | 0.038 | ||
| 24/03/2026 | 0.024 | 34.860 | 17,340,000 | 52.919 | 13,260,000 | 0.021 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 07:38 | |
| 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 |