| 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 | 76.681 | ||||
| 20/04/2026 | 0.010 | 46.980 | 0 | 74.974 | ||||
| 17/04/2026 | 0.010 | 46.460 | 0 | 74.969 | ||||
| 16/04/2026 | 0.010 | 47.060 | 0 | 73.312 | ||||
| 15/04/2026 | 0.010 | 45.660 | 0 | 75.966 | ||||
| 14/04/2026 | 0.010 | 44.640 | 0 | 77.888 | ||||
| 13/04/2026 | 0.010 | 44.540 | 0 | 77.737 | ||||
| 10/04/2026 | 0.010 | 45.140 | 0 | 75.343 | ||||
| 09/04/2026 | 0.010 | 45.020 | 0 | 75.254 | ||||
| 08/04/2026 | 0.010 | 46.700 | 0 | 71.395 | ||||
| 02/04/2026 | 0.010 | 44.900 | 0 | 73.211 | ||||
| 01/04/2026 | 0.010 | 46.200 | 0 | 70.224 | ||||
| 31/03/2026 | 0.010 | 45.120 | 0 | 72.135 | ||||
| 30/03/2026 | 0.010 | 45.020 | 0 | 72.035 | ||||
| 27/03/2026 | 0.010 | 46.080 | 0 | 69.006 | ||||
| 26/03/2026 | 0.012 | 45.600 | 0 | 70.926 | ||||
| 25/03/2026 | 0.013 | 53.050 | 1,430,000 | 57.619 | 1,115,000 | 0.013 | 315,000 | 0.012 |
| 24/03/2026 | 0.013 | 52.800 | 1,495,000 | 57.802 | 995,000 | 0.013 | ||
| 23/03/2026 | 0.012 | 51.700 | 2,000,000 | 58.500 | 900,000 | 0.012 | ||
| 20/03/2026 | 0.014 | 53.800 | 1,090,000 | 56.090 | 420,000 | 0.014 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 14:10 | |
| 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 |