| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.010 | 3.180 | 0 | 61.440 | ||||
| 16/04/2026 | 0.010 | 3.150 | 0 | 61.982 | ||||
| 15/04/2026 | 0.010 | 3.110 | 0 | 62.978 | ||||
| 14/04/2026 | 0.010 | 3.140 | 0 | 61.030 | ||||
| 13/04/2026 | 0.010 | 3.150 | 0 | 59.941 | ||||
| 10/04/2026 | 0.010 | 3.180 | 0 | 56.851 | ||||
| 09/04/2026 | 0.010 | 3.190 | 0 | 55.884 | ||||
| 08/04/2026 | 0.010 | 3.250 | 2,000,000 | 53.029 | 2,000,000 | 0.010 | ||
| 02/04/2026 | 0.010 | 3.100 | 0 | 55.665 | ||||
| 01/04/2026 | 0.010 | 3.080 | 0 | 55.928 | ||||
| 31/03/2026 | 0.010 | 3.040 | 0 | 56.954 | ||||
| 30/03/2026 | 0.010 | 3.000 | 22,000 | 57.979 | 22,000 | 0.010 | ||
| 27/03/2026 | 0.010 | 3.200 | 600,000 | 49.382 | 600,000 | 0.010 | ||
| 26/03/2026 | 0.011 | 3.190 | 0 | 50.173 | ||||
| 25/03/2026 | 0.013 | 3.260 | 10,000 | 48.825 | 10,000 | 0.013 | ||
| 24/03/2026 | 0.014 | 3.210 | 0 | 50.905 | ||||
| 23/03/2026 | 0.018 | 3.200 | 1,000,000 | 53.424 | 1,000,000 | 0.020 | ||
| 20/03/2026 | 0.025 | 3.280 | 0 | 52.970 | ||||
| 19/03/2026 | 0.027 | 3.310 | 1,200,000 | 52.384 | 200,000 | 0.027 | 1,000,000 | 0.031 |
| 18/03/2026 | 0.037 | 3.400 | 3,806,000 | 52.574 | 2,404,000 | 0.041 | 1,402,000 | 0.041 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 11:34 | |
| 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 |