| 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 | 32.400 | 0 | 56.573 | ||||
| 20/04/2026 | 0.010 | 32.320 | 0 | 56.604 | ||||
| 17/04/2026 | 0.010 | 32.000 | 0 | 56.917 | ||||
| 16/04/2026 | 0.010 | 32.060 | 0 | 56.572 | ||||
| 15/04/2026 | 0.010 | 30.900 | 0 | 59.563 | ||||
| 14/04/2026 | 0.010 | 30.880 | 0 | 59.494 | ||||
| 13/04/2026 | 0.010 | 30.660 | 0 | 59.918 | ||||
| 10/04/2026 | 0.010 | 30.900 | 0 | 58.702 | ||||
| 09/04/2026 | 0.010 | 31.360 | 0 | 57.275 | ||||
| 08/04/2026 | 0.011 | 32.760 | 0 | 54.680 | ||||
| 02/04/2026 | 0.012 | 30.880 | 0 | 59.932 | ||||
| 01/04/2026 | 0.012 | 32.020 | 0 | 56.661 | ||||
| 31/03/2026 | 0.012 | 31.760 | 0 | 57.198 | ||||
| 30/03/2026 | 0.012 | 32.380 | 0 | 55.389 | ||||
| 27/03/2026 | 0.012 | 33.000 | 100,000 | 53.313 | 100,000 | 0.012 | ||
| 26/03/2026 | 0.010 | 32.440 | 0 | 52.250 | ||||
| 25/03/2026 | 0.010 | 32.520 | 130,000 | 51.904 | ||||
| 24/03/2026 | 0.010 | 32.680 | 0 | 51.326 | ||||
| 23/03/2026 | 0.010 | 32.060 | 1,470,000 | 52.728 | 310,000 | 0.010 | ||
| 20/03/2026 | 0.011 | 33.200 | 700,000 | 50.643 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 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 |