| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.010 | 31.180 | 0 | 56.447 | ||||
| 22/04/2026 | 0.010 | 31.800 | 0 | 53.966 | ||||
| 21/04/2026 | 0.010 | 32.400 | 20,000 | 51.646 | ||||
| 20/04/2026 | 0.010 | 32.320 | 22,000 | 51.533 | ||||
| 17/04/2026 | 0.010 | 32.000 | 0 | 51.471 | ||||
| 16/04/2026 | 0.010 | 32.060 | 0 | 50.931 | ||||
| 15/04/2026 | 0.010 | 30.900 | 0 | 54.272 | ||||
| 14/04/2026 | 0.010 | 30.880 | 0 | 54.015 | ||||
| 13/04/2026 | 0.010 | 30.660 | 0 | 54.365 | ||||
| 10/04/2026 | 0.010 | 30.900 | 100,000 | 52.582 | ||||
| 09/04/2026 | 0.010 | 31.360 | 3,660,000 | 50.837 | ||||
| 08/04/2026 | 0.016 | 32.760 | 6,000 | 50.427 | ||||
| 02/04/2026 | 0.011 | 30.880 | 100,000 | 51.013 | ||||
| 01/04/2026 | 0.014 | 32.020 | 50,000 | 49.413 | ||||
| 31/03/2026 | 0.015 | 31.760 | 410,000 | 50.553 | ||||
| 30/03/2026 | 0.018 | 32.380 | 16,000 | 50.112 | ||||
| 27/03/2026 | 0.020 | 33.000 | 0 | 48.448 | ||||
| 26/03/2026 | 0.020 | 32.440 | 0 | 49.881 | ||||
| 25/03/2026 | 0.020 | 32.520 | 140,000 | 49.377 | ||||
| 24/03/2026 | 0.021 | 32.680 | 0 | 49.095 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 14:06 | |
| 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 |