| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.014 | 19.330 | 1,300,000 | 108.270 | 300,000 | 0.013 | 1,000,000 | 0.014 |
| 20/04/2026 | 0.014 | 19.240 | 415,000 | 108.306 | 195,000 | 0.014 | 220,000 | 0.014 |
| 17/04/2026 | 0.011 | 18.270 | 0 | 106.227 | ||||
| 16/04/2026 | 0.011 | 18.160 | 130,000 | 106.411 | 130,000 | 0.011 | ||
| 15/04/2026 | 0.010 | 17.430 | 1,020,000 | 108.066 | 1,020,000 | 0.010 | ||
| 14/04/2026 | 0.011 | 16.920 | 0 | 113.502 | ||||
| 13/04/2026 | 0.011 | 16.350 | 0 | 116.864 | ||||
| 10/04/2026 | 0.011 | 16.250 | 0 | 115.962 | ||||
| 09/04/2026 | 0.011 | 16.420 | 0 | 114.282 | ||||
| 08/04/2026 | 0.011 | 16.580 | 0 | 112.722 | ||||
| 02/04/2026 | 0.011 | 15.780 | 0 | 115.201 | ||||
| 01/04/2026 | 0.011 | 15.150 | 0 | 119.130 | ||||
| 31/03/2026 | 0.011 | 13.700 | 0 | 129.555 | ||||
| 30/03/2026 | 0.011 | 14.010 | 0 | 126.597 | ||||
| 27/03/2026 | 0.011 | 14.120 | 0 | 124.233 | ||||
| 26/03/2026 | 0.011 | 13.510 | 0 | 128.452 | ||||
| 25/03/2026 | 0.011 | 13.830 | 0 | 125.454 | ||||
| 24/03/2026 | 0.011 | 13.690 | 0 | 126.014 | ||||
| 23/03/2026 | 0.011 | 13.650 | 0 | 125.833 | ||||
| 20/03/2026 | 0.011 | 14.220 | 0 | 120.130 |
| 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 |