| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.290 | 83.100 | 0 | |||||
| 22/04/2026 | 0.280 | 84.250 | 470,000 | 470,000 | 0.280 | |||
| 21/04/2026 | 0.265 | 86.450 | 90,000 | 90,000 | 0.265 | |||
| 20/04/2026 | 0.275 | 85.150 | 530,000 | 530,000 | 0.275 | |||
| 17/04/2026 | 0.265 | 86.500 | 2,120,000 | 870,000 | 0.270 | 1,250,000 | 0.265 | |
| 16/04/2026 | 0.240 | 88.750 | 3,300,000 | 1,830,000 | 0.245 | 1,470,000 | 0.242 | |
| 15/04/2026 | 0.265 | 86.300 | 2,400,000 | 900,000 | 0.262 | 1,500,000 | 0.261 | |
| 14/04/2026 | 0.275 | 85.100 | 1,060,000 | 1,060,000 | 0.275 | |||
| 13/04/2026 | 0.260 | 86.450 | 740,000 | 740,000 | 0.260 | |||
| 10/04/2026 | 0.250 | 87.600 | 5,300,000 | 2,490,000 | 0.233 | 2,810,000 | 0.236 | |
| 09/04/2026 | 0.248 | 88.000 | 810,000 | 540,000 | 0.245 | 270,000 | 0.239 | |
| 08/04/2026 | 0.244 | 88.500 | 0 | |||||
| 02/04/2026 | 0.315 | 80.250 | 0 | |||||
| 01/04/2026 | 0.295 | 81.950 | 0 | |||||
| 31/03/2026 | 0.290 | 82.950 | 0 | |||||
| 30/03/2026 | 0.280 | 84.200 | 10,000 | |||||
| 27/03/2026 | 0.260 | 85.900 | 1,170,000 | 1,090,000 | 0.227 | |||
| 26/03/2026 | 0.265 | 86.700 | 2,420,000 | 520,000 | 0.252 | 1,180,000 | 0.238 | |
| 25/03/2026 | 0.228 | 90.000 | 890,000 | 700,000 | 0.239 | |||
| 24/03/2026 | 0.330 | 79.000 | 0 |
| 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 |