| 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 | 84.000 | 3,085,000 | 18.408 | 430,000 | 0.013 | ||
| 22/04/2026 | 0.012 | 83.400 | 0 | 19.597 | ||||
| 21/04/2026 | 0.012 | 83.700 | 320,000 | 19.165 | 260,000 | 0.012 | 60,000 | 0.012 |
| 20/04/2026 | 0.010 | 81.800 | 0 | 20.582 | ||||
| 17/04/2026 | 0.012 | 81.450 | 0 | 21.280 | ||||
| 16/04/2026 | 0.012 | 81.600 | 0 | 20.992 | ||||
| 15/04/2026 | 0.012 | 81.350 | 200,000 | 21.159 | ||||
| 14/04/2026 | 0.012 | 81.500 | 0 | 20.922 | ||||
| 13/04/2026 | 0.012 | 81.100 | 0 | 21.258 | ||||
| 10/04/2026 | 0.012 | 81.100 | 0 | 20.926 | ||||
| 09/04/2026 | 0.012 | 80.700 | 0 | 21.258 | ||||
| 08/04/2026 | 0.012 | 80.950 | 15,000 | 20.897 | 15,000 | 0.013 | ||
| 02/04/2026 | 0.012 | 80.050 | 0 | 21.248 | ||||
| 01/04/2026 | 0.012 | 79.800 | 10,000 | 21.413 | 10,000 | 0.012 | ||
| 31/03/2026 | 0.012 | 79.150 | 0 | 22.009 | ||||
| 30/03/2026 | 0.012 | 78.350 | 0 | 22.759 | ||||
| 27/03/2026 | 0.012 | 78.050 | 385,000 | 22.733 | 10,000 | 0.012 | 375,000 | 0.012 |
| 26/03/2026 | 0.012 | 77.500 | 0 | 23.211 | ||||
| 25/03/2026 | 0.012 | 77.500 | 165,000 | 23.107 | 160,000 | 0.012 | ||
| 24/03/2026 | 0.014 | 78.000 | 5,000 | 23.059 | 5,000 | 0.014 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 17:49 | |
| 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 |