| 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 | 64.900 | 0 | 71.756 | ||||
| 20/04/2026 | 0.010 | 64.200 | 0 | 69.460 | ||||
| 17/04/2026 | 0.010 | 64.050 | 0 | 66.669 | ||||
| 16/04/2026 | 0.010 | 64.050 | 0 | 65.897 | ||||
| 15/04/2026 | 0.010 | 63.950 | 0 | 64.963 | ||||
| 14/04/2026 | 0.010 | 64.050 | 0 | 64.399 | ||||
| 13/04/2026 | 0.010 | 63.400 | 100,000 | 62.502 | 100,000 | 0.010 | ||
| 10/04/2026 | 0.010 | 64.100 | 0 | 61.830 | ||||
| 09/04/2026 | 0.010 | 63.000 | 0 | 59.259 | ||||
| 08/04/2026 | 0.010 | 63.100 | 0 | 58.845 | ||||
| 02/04/2026 | 0.012 | 60.750 | 0 | 53.238 | ||||
| 01/04/2026 | 0.012 | 60.950 | 130,000 | 53.142 | 130,000 | 0.012 | ||
| 31/03/2026 | 0.016 | 59.600 | 0 | 52.924 | ||||
| 30/03/2026 | 0.017 | 59.050 | 0 | 52.036 | ||||
| 27/03/2026 | 0.017 | 59.150 | 0 | 50.989 | ||||
| 26/03/2026 | 0.017 | 59.200 | 0 | 50.688 | ||||
| 25/03/2026 | 0.017 | 60.300 | 0 | 52.300 | ||||
| 24/03/2026 | 0.019 | 58.950 | 0 | 50.562 | ||||
| 23/03/2026 | 0.020 | 58.050 | 470,000 | 49.003 | 470,000 | 0.020 | ||
| 20/03/2026 | 0.013 | 60.300 | 470,000 | 48.201 | 470,000 | 0.013 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 14:27 | |
| 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 |