| 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 | 86.450 | 0 | 68.080 | ||||
| 20/04/2026 | 0.010 | 85.150 | 0 | 69.582 | ||||
| 17/04/2026 | 0.010 | 86.500 | 0 | 65.912 | ||||
| 16/04/2026 | 0.010 | 88.750 | 0 | 62.046 | ||||
| 15/04/2026 | 0.010 | 86.300 | 0 | 65.237 | ||||
| 14/04/2026 | 0.010 | 85.100 | 0 | 66.611 | ||||
| 13/04/2026 | 0.010 | 86.450 | 0 | 64.119 | ||||
| 10/04/2026 | 0.010 | 87.600 | 0 | 61.126 | ||||
| 09/04/2026 | 0.010 | 88.000 | 0 | 60.142 | ||||
| 08/04/2026 | 0.010 | 88.500 | 0 | 59.054 | ||||
| 02/04/2026 | 0.010 | 80.250 | 0 | 68.450 | ||||
| 01/04/2026 | 0.010 | 81.950 | 0 | 65.569 | ||||
| 31/03/2026 | 0.010 | 82.950 | 0 | 63.757 | ||||
| 30/03/2026 | 0.010 | 84.200 | 0 | 61.633 | ||||
| 27/03/2026 | 0.010 | 85.900 | 0 | 58.261 | ||||
| 26/03/2026 | 0.010 | 86.700 | 300,000 | 56.867 | 300,000 | 0.011 | ||
| 25/03/2026 | 0.013 | 90.000 | 9,740,000 | 55.855 | 8,920,000 | 0.010 | ||
| 24/03/2026 | 0.010 | 79.000 | 0 | 66.670 | ||||
| 23/03/2026 | 0.010 | 76.550 | 0 | 69.802 | ||||
| 20/03/2026 | 0.010 | 79.150 | 0 | 65.023 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 10:12 | |
| 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 |