| 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 | 3.640 | 0 | 52.355 | ||||
| 22/04/2026 | 0.010 | 3.630 | 100,000 | 52.432 | 100,000 | 0.010 | ||
| 21/04/2026 | 0.011 | 3.710 | 10,000 | 51.703 | 10,000 | 0.011 | ||
| 20/04/2026 | 0.014 | 3.690 | 890,000 | 55.119 | 875,000 | 0.011 | 15,000 | 0.014 |
| 17/04/2026 | 0.010 | 3.600 | 0 | 52.413 | ||||
| 16/04/2026 | 0.010 | 3.570 | 0 | 52.933 | ||||
| 15/04/2026 | 0.010 | 3.550 | 0 | 53.237 | ||||
| 14/04/2026 | 0.010 | 3.500 | 0 | 54.281 | ||||
| 13/04/2026 | 0.010 | 3.490 | 0 | 54.358 | ||||
| 10/04/2026 | 0.010 | 3.510 | 0 | 53.486 | ||||
| 09/04/2026 | 0.010 | 3.490 | 0 | 53.790 | ||||
| 08/04/2026 | 0.010 | 3.510 | 0 | 53.241 | ||||
| 02/04/2026 | 0.010 | 3.400 | 0 | 54.859 | ||||
| 01/04/2026 | 0.010 | 3.410 | 0 | 54.500 | ||||
| 31/03/2026 | 0.010 | 3.320 | 0 | 56.401 | ||||
| 30/03/2026 | 0.010 | 3.340 | 0 | 56.079 | ||||
| 27/03/2026 | 0.012 | 3.480 | 2,000,000 | 54.808 | 2,000,000 | 0.012 | ||
| 26/03/2026 | 0.010 | 3.450 | 0 | 53.094 | ||||
| 25/03/2026 | 0.010 | 3.600 | 30,000 | 49.766 | 30,000 | 0.010 | ||
| 24/03/2026 | 0.010 | 3.510 | 200,000 | 51.509 | 200,000 | 0.010 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 18:00 | |
| 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 |