| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.016 | 7.460 | 0 | 65.386 | ||||
| 22/04/2026 | 0.022 | 7.630 | 0 | 68.398 | ||||
| 21/04/2026 | 0.022 | 7.870 | 12,000 | 63.346 | 12,000 | 0.020 | ||
| 20/04/2026 | 0.019 | 7.680 | 0 | 63.469 | ||||
| 17/04/2026 | 0.016 | 7.500 | 0 | 62.272 | ||||
| 16/04/2026 | 0.015 | 7.320 | 2,046,000 | 63.951 | 1,446,000 | 0.013 | ||
| 15/04/2026 | 0.014 | 7.170 | 36,000 | 65.011 | ||||
| 14/04/2026 | 0.018 | 7.110 | 0 | 70.712 | ||||
| 13/04/2026 | 0.018 | 7.050 | 0 | 71.439 | ||||
| 10/04/2026 | 0.020 | 7.180 | 1,770,000 | 70.047 | 1,656,000 | 0.018 | ||
| 09/04/2026 | 0.015 | 6.990 | 198,000 | 67.321 | 198,000 | 0.015 | ||
| 08/04/2026 | 0.017 | 7.180 | 732,000 | 65.963 | 528,000 | 0.017 | ||
| 02/04/2026 | 0.016 | 6.630 | 600,000 | 72.570 | 600,000 | 0.016 | ||
| 01/04/2026 | 0.018 | 6.910 | 600,000 | 69.493 | ||||
| 31/03/2026 | 0.016 | 6.620 | 0 | 72.027 | ||||
| 30/03/2026 | 0.016 | 6.800 | 0 | 68.431 | ||||
| 27/03/2026 | 0.016 | 6.830 | 0 | 66.906 | ||||
| 26/03/2026 | 0.016 | 6.850 | 3,912,000 | 66.237 | 3,600,000 | 0.019 | ||
| 25/03/2026 | 0.022 | 7.240 | 3,480,000 | 65.454 | 3,480,000 | 0.025 | ||
| 24/03/2026 | 0.022 | 7.120 | 144,108,000 | 67.235 | 72,048,000 | 0.020 | 72,060,000 | 0.020 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 16:55 | |
| 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 |