| 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 | 46.380 | 0 | 76.641 | ||||
| 20/04/2026 | 0.010 | 46.980 | 0 | 74.933 | ||||
| 17/04/2026 | 0.010 | 46.460 | 0 | 74.929 | ||||
| 16/04/2026 | 0.010 | 47.060 | 145,000 | 73.273 | ||||
| 15/04/2026 | 0.010 | 45.660 | 0 | 75.927 | ||||
| 14/04/2026 | 0.010 | 44.640 | 0 | 77.849 | ||||
| 13/04/2026 | 0.010 | 44.540 | 0 | 77.698 | ||||
| 10/04/2026 | 0.010 | 45.140 | 0 | 75.304 | ||||
| 09/04/2026 | 0.010 | 45.020 | 0 | 75.215 | ||||
| 08/04/2026 | 0.010 | 46.700 | 0 | 71.357 | ||||
| 02/04/2026 | 0.010 | 44.900 | 0 | 73.174 | ||||
| 01/04/2026 | 0.010 | 46.200 | 0 | 70.187 | ||||
| 31/03/2026 | 0.010 | 45.120 | 0 | 72.098 | ||||
| 30/03/2026 | 0.010 | 45.020 | 0 | 71.998 | ||||
| 27/03/2026 | 0.010 | 46.080 | 100,000 | 68.969 | ||||
| 26/03/2026 | 0.010 | 45.600 | 200,000 | 68.278 | ||||
| 25/03/2026 | 0.012 | 53.050 | 205,000 | 56.563 | 205,000 | 0.012 | ||
| 24/03/2026 | 0.011 | 52.800 | 450,000 | 55.682 | ||||
| 23/03/2026 | 0.013 | 51.700 | 0 | 59.504 | ||||
| 20/03/2026 | 0.014 | 53.800 | 100,000 | 56.051 | 100,000 | 0.014 |
| 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 |