| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.014 | 3,421.000 | 0 | 51.156 | ||||
| 21/04/2026 | 0.014 | 3,442.000 | 0 | 51.259 | ||||
| 20/04/2026 | 0.014 | 3,456.000 | 0 | 51.075 | ||||
| 17/04/2026 | 0.014 | 3,439.000 | 0 | 48.152 | ||||
| 16/04/2026 | 0.014 | 3,460.000 | 0 | 48.355 | ||||
| 15/04/2026 | 0.014 | 3,462.000 | 0 | 47.787 | ||||
| 14/04/2026 | 0.014 | 3,436.000 | 0 | 46.087 | ||||
| 13/04/2026 | 0.014 | 3,391.000 | 0 | 43.684 | ||||
| 10/04/2026 | 0.014 | 3,417.000 | 0 | 43.134 | ||||
| 09/04/2026 | 0.014 | 3,402.000 | 0 | 42.059 | ||||
| 08/04/2026 | 0.014 | 3,463.000 | 0 | 43.868 | ||||
| 02/04/2026 | 0.014 | 3,340.000 | 0 | 36.781 | ||||
| 01/04/2026 | 0.014 | 3,393.000 | 100,000 | 38.340 | 100,000 | 0.014 | ||
| 31/03/2026 | 0.019 | 3,288.000 | 193,000 | 36.347 | 96,500 | 0.019 | 96,500 | 0.022 |
| 30/03/2026 | 0.027 | 3,255.000 | 482,000 | 37.567 | 482,000 | 0.028 | ||
| 27/03/2026 | 0.035 | 3,192.000 | 845,000 | 36.282 | 845,000 | 0.040 | ||
| 26/03/2026 | 0.034 | 3,195.000 | 1,275,000 | 35.830 | 50,000 | 0.033 | 710,000 | 0.028 |
| 25/03/2026 | 0.023 | 3,261.000 | 250,000 | 34.881 | 40,000 | 0.021 | 100,000 | 0.023 |
| 24/03/2026 | 0.030 | 3,170.000 | 3,549,000 | 33.129 | 1,285,000 | 0.031 | 809,000 | 0.036 |
| 23/03/2026 | 0.045 | 3,052.000 | 6,215,500 | 31.206 | 3,625,000 | 0.036 | 850,000 | 0.042 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 16:54 | |
| 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 |