| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.100 | 64.750 | 95,000 | 30.930 | 95,000 | 0.099 | ||
| 22/04/2026 | 0.097 | 64.500 | 95,000 | 30.926 | 95,000 | 0.098 | ||
| 21/04/2026 | 0.100 | 64.900 | 0 | 30.553 | ||||
| 20/04/2026 | 0.100 | 64.200 | 0 | 31.544 | ||||
| 17/04/2026 | 0.100 | 64.050 | 190,000 | 31.482 | 190,000 | 0.098 | ||
| 16/04/2026 | 0.099 | 64.050 | 140,000 | 31.287 | ||||
| 15/04/2026 | 0.094 | 63.950 | 0 | 30.848 | ||||
| 14/04/2026 | 0.094 | 64.050 | 0 | 30.684 | ||||
| 13/04/2026 | 0.088 | 63.400 | 135,000 | 30.958 | 135,000 | 0.088 | ||
| 10/04/2026 | 0.111 | 64.100 | 300,000 | 31.865 | 220,000 | 0.112 | ||
| 09/04/2026 | 0.100 | 63.000 | 0 | 32.407 | ||||
| 08/04/2026 | 0.100 | 63.100 | 845,000 | 32.198 | 780,000 | 0.106 | ||
| 02/04/2026 | 0.079 | 60.750 | 350,000 | 32.909 | 200,000 | 0.087 | ||
| 01/04/2026 | 0.088 | 60.950 | 130,000 | 33.528 | 60,000 | 0.094 | ||
| 31/03/2026 | 0.078 | 59.600 | 200,000 | 34.300 | ||||
| 30/03/2026 | 0.076 | 59.050 | 75,000 | 34.772 | 70,000 | 0.077 | ||
| 27/03/2026 | 0.077 | 59.150 | 55,000 | 34.462 | 55,000 | 0.077 | ||
| 26/03/2026 | 0.080 | 59.200 | 70,000 | 34.652 | 70,000 | 0.082 | ||
| 25/03/2026 | 0.091 | 60.300 | 650,000 | 34.173 | ||||
| 24/03/2026 | 0.075 | 58.950 | 545,000 | 34.194 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 10:39 | |
| 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 |