| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.010 | 143.700 | 0 | 72.289 | ||||
| 20/04/2026 | 0.010 | 142.200 | 0 | 70.753 | ||||
| 17/04/2026 | 0.010 | 141.500 | 0 | 68.847 | ||||
| 16/04/2026 | 0.010 | 142.300 | 0 | 68.934 | ||||
| 15/04/2026 | 0.010 | 141.400 | 0 | 67.881 | ||||
| 14/04/2026 | 0.010 | 141.000 | 0 | 67.131 | ||||
| 13/04/2026 | 0.010 | 138.800 | 0 | 65.218 | ||||
| 10/04/2026 | 0.010 | 139.700 | 0 | 64.617 | ||||
| 09/04/2026 | 0.010 | 138.900 | 0 | 63.697 | ||||
| 08/04/2026 | 0.010 | 138.600 | 0 | 63.098 | ||||
| 02/04/2026 | 0.010 | 130.000 | 0 | 55.201 | ||||
| 01/04/2026 | 0.010 | 130.300 | 20,000 | 55.108 | ||||
| 31/03/2026 | 0.012 | 125.800 | 20,000 | 53.559 | 20,000 | 0.012 | ||
| 30/03/2026 | 0.015 | 123.600 | 20,000 | 54.177 | 20,000 | 0.015 | ||
| 27/03/2026 | 0.012 | 124.800 | 20,000 | 51.708 | ||||
| 26/03/2026 | 0.012 | 124.800 | 540,000 | 51.443 | ||||
| 25/03/2026 | 0.013 | 125.000 | 0 | 52.201 | ||||
| 24/03/2026 | 0.016 | 123.600 | 0 | 53.321 | ||||
| 23/03/2026 | 0.020 | 118.900 | 12,100,000 | 52.107 | 9,860,000 | 0.020 | ||
| 20/03/2026 | 0.014 | 124.500 | 40,000 | 51.414 | 40,000 | 0.014 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:38 | |
| 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 |