| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.017 | 1.940 | 865,000 | 70.990 | ||||
| 27/04/2026 | 0.020 | 2.020 | 3,215,000 | 70.789 | 2,925,000 | 0.020 | ||
| 24/04/2026 | 0.021 | 2.030 | 100,000 | 70.972 | ||||
| 23/04/2026 | 0.020 | 2.000 | 500,000 | 71.056 | ||||
| 22/04/2026 | 0.021 | 2.010 | 0 | 71.551 | ||||
| 21/04/2026 | 0.021 | 2.010 | 4,470,000 | 71.455 | ||||
| 20/04/2026 | 0.023 | 2.050 | 205,000 | 71.628 | ||||
| 17/04/2026 | 0.022 | 2.010 | 1,920,000 | 71.910 | ||||
| 16/04/2026 | 0.026 | 2.090 | 1,215,000 | 72.199 | ||||
| 15/04/2026 | 0.023 | 2.050 | 880,000 | 70.877 | ||||
| 14/04/2026 | 0.023 | 2.030 | 600,000 | 71.701 | ||||
| 13/04/2026 | 0.022 | 2.000 | 1,400,000 | 71.847 | ||||
| 10/04/2026 | 0.023 | 2.010 | 0 | 71.994 | ||||
| 09/04/2026 | 0.023 | 1.990 | 1,730,000 | 72.737 | ||||
| 08/04/2026 | 0.025 | 2.030 | 1,345,000 | 72.847 | ||||
| 02/04/2026 | 0.019 | 1.850 | 105,000 | 73.675 | ||||
| 01/04/2026 | 0.020 | 1.890 | 150,000 | 72.873 | ||||
| 31/03/2026 | 0.019 | 1.840 | 165,000 | 73.847 | ||||
| 30/03/2026 | 0.019 | 1.860 | 90,000 | 72.803 | ||||
| 27/03/2026 | 0.020 | 1.860 | 0 | 73.517 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 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 |