| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.011 | 159.100 | 190,000 | 67.539 | ||||
| 16/04/2026 | 0.013 | 164.800 | 180,000 | 67.499 | ||||
| 15/04/2026 | 0.012 | 163.300 | 350,000 | 66.588 | ||||
| 14/04/2026 | 0.011 | 161.400 | 0 | 65.898 | ||||
| 13/04/2026 | 0.011 | 151.500 | 0 | 71.210 | ||||
| 10/04/2026 | 0.011 | 150.900 | 0 | 71.057 | ||||
| 09/04/2026 | 0.011 | 152.700 | 0 | 69.878 | ||||
| 08/04/2026 | 0.011 | 152.600 | 40,000 | 69.810 | ||||
| 02/04/2026 | 0.011 | 141.800 | 0 | 75.071 | ||||
| 01/04/2026 | 0.011 | 145.300 | 0 | 72.848 | ||||
| 31/03/2026 | 0.011 | 143.600 | 140,000 | 73.686 | ||||
| 30/03/2026 | 0.011 | 148.700 | 0 | 70.596 | ||||
| 27/03/2026 | 0.011 | 149.600 | 1,340,000 | 69.633 | ||||
| 26/03/2026 | 0.010 | 150.700 | 610,000 | 67.116 | ||||
| 25/03/2026 | 0.014 | 168.300 | 18,960,000 | 63.015 | 13,480,000 | 0.018 | 3,740,000 | 0.017 |
| 24/03/2026 | 0.036 | 217.200 | 1,500,000 | 59.607 | 1,360,000 | 0.031 | ||
| 23/03/2026 | 0.026 | 202.200 | 500,000 | 58.731 | ||||
| 20/03/2026 | 0.031 | 209.600 | 0 | 58.969 | ||||
| 19/03/2026 | 0.032 | 212.800 | 23,830,000 | 58.040 | 3,820,000 | 0.034 | 17,550,000 | 0.035 |
| 18/03/2026 | 0.039 | 221.800 | 13,410,000 | 58.748 | 9,220,000 | 0.038 | 3,790,000 | 0.038 |
| 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 |