| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.018 | 23.300 | 0 | 62.068 | ||||
| 16/04/2026 | 0.018 | 23.400 | 0 | 61.497 | ||||
| 15/04/2026 | 0.020 | 23.960 | 0 | 61.139 | ||||
| 14/04/2026 | 0.020 | 24.180 | 0 | 60.173 | ||||
| 13/04/2026 | 0.020 | 23.900 | 0 | 61.149 | ||||
| 10/04/2026 | 0.020 | 24.200 | 0 | 59.478 | ||||
| 09/04/2026 | 0.020 | 24.020 | 0 | 60.045 | ||||
| 08/04/2026 | 0.018 | 23.400 | 0 | 60.364 | ||||
| 02/04/2026 | 0.017 | 22.060 | 0 | 65.695 | ||||
| 01/04/2026 | 0.017 | 22.460 | 0 | 63.879 | ||||
| 31/03/2026 | 0.017 | 21.800 | 0 | 66.476 | ||||
| 30/03/2026 | 0.018 | 22.020 | 800,000 | 66.539 | 800,000 | 0.018 | ||
| 27/03/2026 | 0.019 | 22.340 | 0 | 65.827 | ||||
| 26/03/2026 | 0.020 | 22.380 | 0 | 66.574 | ||||
| 25/03/2026 | 0.021 | 23.140 | 200,000 | 64.279 | 200,000 | 0.021 | ||
| 24/03/2026 | 0.021 | 22.800 | 0 | 65.495 | ||||
| 23/03/2026 | 0.021 | 22.500 | 5,000,000 | 66.599 | 5,000,000 | 0.021 | ||
| 20/03/2026 | 0.023 | 23.400 | 560,000 | 64.361 | 280,000 | 0.025 | 280,000 | 0.026 |
| 19/03/2026 | 0.026 | 23.900 | 150,000 | 64.889 | 150,000 | 0.029 | ||
| 18/03/2026 | 0.030 | 24.920 | 0 | 63.891 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 16:32 | |
| 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 |