| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.012 | 21.420 | 0 | 63.797 | ||||
| 20/04/2026 | 0.012 | 21.340 | 0 | 63.356 | ||||
| 17/04/2026 | 0.012 | 20.980 | 0 | 63.279 | ||||
| 16/04/2026 | 0.012 | 21.060 | 0 | 61.591 | ||||
| 15/04/2026 | 0.012 | 21.020 | 0 | 60.975 | ||||
| 14/04/2026 | 0.012 | 22.040 | 0 | 51.802 | ||||
| 13/04/2026 | 0.012 | 22.220 | 0 | 49.629 | ||||
| 10/04/2026 | 0.018 | 23.000 | 240,000 | 46.326 | 100,000 | 0.015 | 140,000 | 0.018 |
| 09/04/2026 | 0.017 | 22.660 | 5,000 | 47.679 | 5,000 | 0.018 | ||
| 08/04/2026 | 0.013 | 21.860 | 0 | 49.973 | ||||
| 02/04/2026 | 0.013 | 21.720 | 0 | 47.540 | ||||
| 01/04/2026 | 0.013 | 21.720 | 0 | 47.024 | ||||
| 31/03/2026 | 0.013 | 21.400 | 5,000 | 48.745 | ||||
| 30/03/2026 | 0.014 | 21.000 | 0 | 51.875 | ||||
| 27/03/2026 | 0.020 | 21.680 | 0 | 49.962 | ||||
| 26/03/2026 | 0.020 | 21.460 | 0 | 51.042 | ||||
| 25/03/2026 | 0.028 | 21.960 | 250,000 | 51.668 | 250,000 | 0.028 | ||
| 24/03/2026 | 0.026 | 22.000 | 0 | 49.795 | ||||
| 23/03/2026 | 0.020 | 21.080 | 0 | 52.259 | ||||
| 20/03/2026 | 0.020 | 21.440 | 0 | 48.450 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 07:57 | |
| 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 |