| 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 | 0.013 | 45.140 | 0 | 79.543 | ||||
| 09/04/2026 | 0.013 | 45.020 | 0 | 79.446 | ||||
| 08/04/2026 | 0.013 | 46.700 | 0 | 75.407 | ||||
| 02/04/2026 | 0.013 | 44.900 | 0 | 77.287 | ||||
| 01/04/2026 | 0.013 | 46.200 | 0 | 74.160 | ||||
| 31/03/2026 | 0.013 | 45.120 | 0 | 76.155 | ||||
| 30/03/2026 | 0.013 | 45.020 | 0 | 76.049 | ||||
| 27/03/2026 | 0.013 | 46.080 | 0 | 72.871 | ||||
| 26/03/2026 | 0.013 | 45.600 | 0 | 72.145 | ||||
| 25/03/2026 | 0.013 | 53.050 | 910,000 | 57.619 | 150,000 | 0.013 | ||
| 24/03/2026 | 0.011 | 52.800 | 10,000 | 55.720 | ||||
| 23/03/2026 | 0.010 | 51.700 | 2,540,000 | 56.270 | ||||
| 20/03/2026 | 0.013 | 53.800 | 6,250,000 | 55.148 | 1,585,000 | 0.014 | 4,465,000 | 0.014 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| 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 |