| 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 | 159.100 | 100,000 | 66.818 | 100,000 | 0.010 | ||
| 16/04/2026 | 0.011 | 164.800 | 0 | 65.156 | ||||
| 15/04/2026 | 0.011 | 163.300 | 0 | 65.836 | ||||
| 14/04/2026 | 0.011 | 161.400 | 1,190,000 | 66.828 | 1,140,000 | 0.011 | ||
| 13/04/2026 | 0.010 | 151.500 | 0 | 70.636 | ||||
| 10/04/2026 | 0.010 | 150.900 | 0 | 70.440 | ||||
| 09/04/2026 | 0.010 | 152.700 | 0 | 69.189 | ||||
| 08/04/2026 | 0.010 | 152.600 | 0 | 69.103 | ||||
| 02/04/2026 | 0.010 | 141.800 | 0 | 74.563 | ||||
| 01/04/2026 | 0.010 | 145.300 | 0 | 72.220 | ||||
| 31/03/2026 | 0.010 | 143.600 | 0 | 73.087 | ||||
| 30/03/2026 | 0.010 | 148.700 | 0 | 69.836 | ||||
| 27/03/2026 | 0.010 | 149.600 | 1,460,000 | 68.798 | 730,000 | 0.011 | ||
| 26/03/2026 | 0.010 | 150.700 | 1,880,000 | 67.993 | 260,000 | 0.011 | 910,000 | 0.011 |
| 25/03/2026 | 0.016 | 168.300 | 1,450,000 | 66.167 | 600,000 | 0.024 | 850,000 | 0.025 |
| 24/03/2026 | 0.044 | 217.200 | 80,000 | 65.267 | 80,000 | 0.040 | ||
| 23/03/2026 | 0.035 | 202.200 | 0 | 66.509 | ||||
| 20/03/2026 | 0.041 | 209.600 | 310,000 | 66.767 | 310,000 | 0.043 | ||
| 19/03/2026 | 0.043 | 212.800 | 0 | 66.323 | ||||
| 18/03/2026 | 0.050 | 221.800 | 240,000 | 66.183 | 240,000 | 0.050 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 17:59 | |
| 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 |