| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.065 | 510.500 | 100,000 | 28.986 | ||||
| 16/04/2026 | 0.063 | 517.000 | 300,000 | 29.735 | ||||
| 15/04/2026 | 0.071 | 499.000 | 100,000 | 28.082 | ||||
| 14/04/2026 | 0.077 | 493.200 | 0 | 28.276 | ||||
| 13/04/2026 | 0.080 | 490.000 | 800,000 | 28.339 | ||||
| 10/04/2026 | 0.072 | 504.500 | 2,850,000 | 29.299 | 1,350,000 | 0.071 | ||
| 09/04/2026 | 0.070 | 508.500 | 450,000 | 29.545 | ||||
| 08/04/2026 | 0.070 | 508.000 | 450,000 | 29.293 | ||||
| 02/04/2026 | 0.089 | 489.200 | 2,100,000 | 30.335 | ||||
| 01/04/2026 | 0.080 | 496.600 | 150,000 | 29.366 | ||||
| 31/03/2026 | 0.088 | 484.000 | 1,650,000 | 28.500 | 50,000 | 0.086 | ||
| 30/03/2026 | 0.093 | 481.600 | 600,000 | 29.353 | ||||
| 27/03/2026 | 0.082 | 493.400 | 350,000 | 28.926 | 50,000 | 0.088 | ||
| 26/03/2026 | 0.083 | 495.600 | 2,900,000 | 29.738 | 2,400,000 | 0.083 | ||
| 25/03/2026 | 0.073 | 505.500 | 1,050,000 | 28.957 | 200,000 | 0.068 | ||
| 24/03/2026 | 0.066 | 514.000 | 1,200,000 | 28.715 | ||||
| 23/03/2026 | 0.079 | 498.400 | 13,050,000 | 29.152 | 8,150,000 | 0.077 | ||
| 20/03/2026 | 0.070 | 508.000 | 1,450,000 | 28.464 | ||||
| 19/03/2026 | 0.069 | 513.000 | 8,350,000 | 29.370 | 1,300,000 | 0.062 | ||
| 18/03/2026 | 0.050 | 550.500 | 2,800,000 | 30.356 |
| 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 |