| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.047 | 59.800 | 0 | 43.854 | ||||
| 17/04/2026 | 0.049 | 59.350 | 0 | 43.507 | ||||
| 16/04/2026 | 0.049 | 59.950 | 0 | 44.486 | ||||
| 15/04/2026 | 0.051 | 59.300 | 0 | 44.019 | ||||
| 14/04/2026 | 0.059 | 57.950 | 0 | 44.489 | ||||
| 13/04/2026 | 0.063 | 57.150 | 0 | 44.342 | ||||
| 10/04/2026 | 0.057 | 58.250 | 0 | 43.766 | ||||
| 09/04/2026 | 0.069 | 55.700 | 0 | 43.087 | ||||
| 08/04/2026 | 0.067 | 56.150 | 62,500 | 43.118 | 50,000 | 0.076 | ||
| 02/04/2026 | 0.107 | 51.000 | 552,500 | 44.404 | 365,000 | 0.097 | ||
| 01/04/2026 | 0.088 | 52.850 | 2,130,000 | 42.406 | 1,665,000 | 0.086 | ||
| 31/03/2026 | 0.108 | 50.700 | 827,500 | 43.643 | 337,500 | 0.107 | ||
| 30/03/2026 | 0.105 | 51.400 | 8,437,500 | 44.452 | ||||
| 27/03/2026 | 0.094 | 52.500 | 2,322,500 | 43.112 | ||||
| 26/03/2026 | 0.091 | 53.150 | 2,737,500 | 43.575 | ||||
| 25/03/2026 | 0.072 | 56.500 | 1,122,500 | 44.124 | ||||
| 24/03/2026 | 0.081 | 55.200 | 820,000 | 44.620 | 320,000 | 0.081 | ||
| 23/03/2026 | 0.089 | 54.150 | 5,842,500 | 45.015 | 2,852,500 | 0.087 | ||
| 20/03/2026 | 0.067 | 56.900 | 537,500 | 42.602 | ||||
| 19/03/2026 | 0.052 | 59.750 | 277,500 | 42.007 | 45,000 | 0.051 | 232,500 | 0.050 |
| 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 |