| 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 | 3,442.000 | 0 | 53.663 | ||||
| 20/04/2026 | 0.018 | 3,456.000 | 0 | 53.461 | ||||
| 17/04/2026 | 0.018 | 3,439.000 | 0 | 50.411 | ||||
| 16/04/2026 | 0.018 | 3,460.000 | 0 | 50.610 | ||||
| 15/04/2026 | 0.018 | 3,462.000 | 0 | 50.015 | ||||
| 14/04/2026 | 0.018 | 3,436.000 | 0 | 48.251 | ||||
| 13/04/2026 | 0.018 | 3,391.000 | 0 | 45.761 | ||||
| 10/04/2026 | 0.018 | 3,417.000 | 0 | 45.169 | ||||
| 09/04/2026 | 0.018 | 3,402.000 | 0 | 44.053 | ||||
| 08/04/2026 | 0.018 | 3,463.000 | 0 | 45.912 | ||||
| 02/04/2026 | 0.018 | 3,340.000 | 0 | 38.557 | ||||
| 01/04/2026 | 0.027 | 3,393.000 | 0 | 43.744 | ||||
| 31/03/2026 | 0.032 | 3,288.000 | 0 | 40.778 | ||||
| 30/03/2026 | 0.032 | 3,255.000 | 0 | 39.023 | ||||
| 27/03/2026 | 0.032 | 3,192.000 | 305,000 | 35.358 | 305,000 | 0.029 | ||
| 26/03/2026 | 0.037 | 3,195.000 | 35,000 | 36.520 | ||||
| 25/03/2026 | 0.025 | 3,261.000 | 20,000 | 35.449 | 20,000 | 0.020 | ||
| 24/03/2026 | 0.042 | 3,170.000 | 132,500 | 36.088 | 132,500 | 0.042 | ||
| 23/03/2026 | 0.070 | 3,052.000 | 904,500 | 35.896 | 644,500 | 0.066 | 260,000 | 0.053 |
| 20/03/2026 | 0.011 | 3,399.000 | 0 | 33.199 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 13:12 | |
| 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 |