| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.212 | 83.100 | 0 | |||||
| 22/04/2026 | 0.223 | 84.250 | 270,000 | |||||
| 21/04/2026 | 0.246 | 86.450 | 2,510,000 | 2,510,000 | 0.243 | |||
| 20/04/2026 | 0.232 | 85.150 | 230,000 | 230,000 | 0.231 | |||
| 17/04/2026 | 0.245 | 86.500 | 1,510,000 | 1,440,000 | 0.242 | |||
| 16/04/2026 | 0.265 | 88.750 | 0 | |||||
| 15/04/2026 | 0.246 | 86.300 | 8,240,000 | 2,120,000 | 0.247 | 2,210,000 | 0.243 | |
| 14/04/2026 | 0.234 | 85.100 | 0 | |||||
| 13/04/2026 | 0.245 | 86.450 | 1,550,000 | 1,100,000 | 0.234 | |||
| 10/04/2026 | 0.260 | 87.600 | 0 | |||||
| 09/04/2026 | 0.260 | 88.000 | 0 | |||||
| 08/04/2026 | 0.260 | 88.500 | 0 | |||||
| 02/04/2026 | 0.182 | 80.250 | 1,000,000 | |||||
| 01/04/2026 | 0.201 | 81.950 | 0 | |||||
| 31/03/2026 | 0.214 | 82.950 | 0 | |||||
| 30/03/2026 | 0.223 | 84.200 | 90,000 | 90,000 | 0.217 | |||
| 27/03/2026 | 0.242 | 85.900 | 20,000 | |||||
| 26/03/2026 | 0.244 | 86.700 | 4,640,000 | 4,600,000 | 0.249 | |||
| 25/03/2026 | 0.275 | 90.000 | 13,740,000 | 480,000 | 0.183 | 10,260,000 | 0.222 | |
| 24/03/2026 | 0.175 | 79.000 | 190,000 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 07:37 | |
| 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 |