| 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 | 190,000 | 65.791 | ||||
| 16/04/2026 | 0.010 | 164.800 | 80,000 | 62.638 | ||||
| 15/04/2026 | 0.010 | 163.300 | 2,590,000 | 63.266 | 1,820,000 | 0.010 | ||
| 14/04/2026 | 0.010 | 161.400 | 2,850,000 | 64.188 | ||||
| 13/04/2026 | 0.010 | 151.500 | 0 | 69.390 | ||||
| 10/04/2026 | 0.010 | 150.900 | 0 | 69.242 | ||||
| 09/04/2026 | 0.010 | 152.700 | 0 | 68.089 | ||||
| 08/04/2026 | 0.010 | 152.600 | 90,000 | 68.023 | ||||
| 02/04/2026 | 0.010 | 141.800 | 0 | 73.178 | ||||
| 01/04/2026 | 0.010 | 145.300 | 250,000 | 71.003 | ||||
| 31/03/2026 | 0.010 | 143.600 | 0 | 71.823 | ||||
| 30/03/2026 | 0.010 | 148.700 | 210,000 | 68.799 | ||||
| 27/03/2026 | 0.010 | 149.600 | 370,000 | 67.858 | ||||
| 26/03/2026 | 0.010 | 150.700 | 3,530,000 | 67.116 | ||||
| 25/03/2026 | 0.015 | 168.300 | 9,450,000 | 64.375 | 6,450,000 | 0.017 | ||
| 24/03/2026 | 0.035 | 217.200 | 1,780,000 | 58.819 | ||||
| 23/03/2026 | 0.026 | 202.200 | 1,830,000 | 58.731 | 670,000 | 0.025 | ||
| 20/03/2026 | 0.030 | 209.600 | 170,000 | 58.128 | ||||
| 19/03/2026 | 0.032 | 212.800 | 690,000 | 58.040 | ||||
| 18/03/2026 | 0.038 | 221.800 | 2,640,000 | 57.999 | 490,000 | 0.037 | 340,000 | 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 |