| 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 | 0 | 37.821 | ||||
| 16/04/2026 | 0.010 | 164.800 | 0 | 49.811 | ||||
| 15/04/2026 | 0.010 | 163.300 | 30,000 | 43.143 | 30,000 | 0.010 | ||
| 14/04/2026 | 0.023 | 161.400 | 600,000 | 47.851 | 600,000 | 0.027 | ||
| 13/04/2026 | 0.099 | 151.500 | 0 | 53.553 | ||||
| 10/04/2026 | 0.111 | 150.900 | 0 | 49.898 | ||||
| 09/04/2026 | 0.110 | 152.700 | 0 | 54.592 | ||||
| 08/04/2026 | 0.129 | 152.600 | 0 | 60.206 | ||||
| 02/04/2026 | 0.245 | 141.800 | 210,000 | 49.892 | 210,000 | 0.240 | ||
| 01/04/2026 | 0.210 | 145.300 | 270,000 | 52.152 | 170,000 | 0.223 | 60,000 | 0.198 |
| 31/03/2026 | 0.250 | 143.600 | 100,000 | 58.080 | 100,000 | 0.249 | ||
| 30/03/2026 | 0.210 | 148.700 | 20,000 | 62.275 | ||||
| 27/03/2026 | 0.205 | 149.600 | 0 | 59.982 | ||||
| 26/03/2026 | 0.205 | 150.700 | 160,000 | 62.072 | 140,000 | 0.156 | ||
| 25/03/2026 | 0.092 | 168.300 | 1,740,000 | 63.348 | 1,450,000 | 0.053 | 50,000 | 0.037 |
| 24/03/2026 | 0.022 | 217.200 | 0 | 82.315 | ||||
| 23/03/2026 | 0.023 | 202.200 | 0 | 69.684 | ||||
| 20/03/2026 | 0.023 | 209.600 | 0 | 72.431 | ||||
| 19/03/2026 | 0.023 | 212.800 | 0 | 73.795 | ||||
| 18/03/2026 | 0.023 | 221.800 | 0 | 79.132 |
| 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 |