| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.037 | 159.100 | 0 | 66.329 | ||||
| 16/04/2026 | 0.038 | 164.800 | 0 | 63.865 | ||||
| 15/04/2026 | 0.036 | 163.300 | 0 | 63.047 | ||||
| 14/04/2026 | 0.036 | 161.400 | 30,000 | 64.148 | 20,000 | 0.036 | ||
| 13/04/2026 | 0.032 | 151.500 | 0 | 66.259 | ||||
| 10/04/2026 | 0.032 | 150.900 | 10,000 | 66.362 | 10,000 | 0.032 | ||
| 09/04/2026 | 0.031 | 152.700 | 0 | 64.410 | ||||
| 08/04/2026 | 0.031 | 152.600 | 20,000 | 64.450 | 20,000 | 0.031 | ||
| 02/04/2026 | 0.025 | 141.800 | 1,010,000 | 64.480 | 1,010,000 | 0.025 | ||
| 01/04/2026 | 0.027 | 145.300 | 110,000 | 64.370 | 110,000 | 0.026 | ||
| 31/03/2026 | 0.026 | 143.600 | 10,000 | 64.308 | 10,000 | 0.026 | ||
| 30/03/2026 | 0.029 | 148.700 | 210,000 | 64.181 | 200,000 | 0.030 | 10,000 | 0.030 |
| 27/03/2026 | 0.030 | 149.600 | 210,000 | 64.347 | 210,000 | 0.030 | ||
| 26/03/2026 | 0.031 | 150.700 | 560,000 | 64.537 | 150,000 | 0.036 | 410,000 | 0.034 |
| 25/03/2026 | 0.044 | 168.300 | 1,950,000 | 63.012 | 510,000 | 0.045 | 1,190,000 | 0.050 |
| 24/03/2026 | 0.085 | 217.200 | 0 | 60.981 | ||||
| 23/03/2026 | 0.072 | 202.200 | 0 | 61.983 | ||||
| 20/03/2026 | 0.081 | 209.600 | 0 | 62.696 | ||||
| 19/03/2026 | 0.083 | 212.800 | 0 | 61.954 | ||||
| 18/03/2026 | 0.093 | 221.800 | 2,480,000 | 62.174 | 1,280,000 | 0.091 | 1,200,000 | 0.089 |
| 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 |