| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.018 | 17.300 | 0 | 44.232 | ||||
| 20/04/2026 | 0.021 | 17.370 | 0 | 44.986 | ||||
| 17/04/2026 | 0.021 | 17.550 | 0 | 43.282 | ||||
| 16/04/2026 | 0.021 | 17.560 | 56,000 | 43.011 | 56,000 | 0.019 | ||
| 15/04/2026 | 0.019 | 17.150 | 0 | 44.228 | ||||
| 14/04/2026 | 0.019 | 17.040 | 0 | 44.684 | ||||
| 13/04/2026 | 0.019 | 17.060 | 0 | 44.358 | ||||
| 10/04/2026 | 0.022 | 17.210 | 0 | 44.206 | ||||
| 09/04/2026 | 0.022 | 17.220 | 0 | 43.946 | ||||
| 08/04/2026 | 0.026 | 17.530 | 1,100,000 | 43.582 | 1,100,000 | 0.026 | ||
| 02/04/2026 | 0.021 | 17.120 | 440,000 | 42.749 | 340,000 | 0.020 | 100,000 | 0.021 |
| 01/04/2026 | 0.021 | 17.090 | 0 | 42.727 | ||||
| 31/03/2026 | 0.017 | 16.490 | 100,000 | 43.975 | 100,000 | 0.017 | ||
| 30/03/2026 | 0.018 | 16.350 | 0 | 45.032 | ||||
| 27/03/2026 | 0.023 | 16.940 | 4,000 | 43.445 | 4,000 | 0.023 | ||
| 26/03/2026 | 0.022 | 16.760 | 1,054,000 | 43.840 | 1,054,000 | 0.024 | ||
| 25/03/2026 | 0.027 | 17.150 | 1,300,000 | 43.432 | 1,150,000 | 0.027 | 150,000 | 0.027 |
| 24/03/2026 | 0.023 | 16.840 | 28,000 | 43.424 | 28,000 | 0.023 | ||
| 23/03/2026 | 0.019 | 16.270 | 0 | 44.618 | ||||
| 20/03/2026 | 0.020 | 16.630 | 80,000 | 42.632 | 66,000 | 0.019 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:43 | |
| 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 |