| 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 | 11.920 | 0 | 68.826 | ||||
| 20/04/2026 | 0.010 | 11.820 | 0 | 69.357 | ||||
| 17/04/2026 | 0.010 | 11.680 | 0 | 68.863 | ||||
| 16/04/2026 | 0.010 | 11.890 | 0 | 65.406 | ||||
| 15/04/2026 | 0.010 | 11.900 | 0 | 64.586 | ||||
| 14/04/2026 | 0.010 | 12.020 | 50,000 | 62.451 | 50,000 | 0.010 | ||
| 13/04/2026 | 0.011 | 11.880 | 0 | 64.972 | ||||
| 10/04/2026 | 0.012 | 12.080 | 350,000 | 61.927 | 350,000 | 0.012 | ||
| 09/04/2026 | 0.012 | 11.890 | 10,000 | 63.674 | 10,000 | 0.012 | ||
| 08/04/2026 | 0.013 | 12.020 | 1,370,000 | 62.740 | 500,000 | 0.014 | 760,000 | 0.017 |
| 02/04/2026 | 0.010 | 11.130 | 0 | 66.150 | ||||
| 01/04/2026 | 0.010 | 11.400 | 40,000 | 62.460 | 40,000 | 0.010 | ||
| 31/03/2026 | 0.010 | 10.820 | 0 | 68.746 | ||||
| 30/03/2026 | 0.010 | 11.030 | 0 | 65.728 | ||||
| 27/03/2026 | 0.010 | 11.230 | 0 | 61.959 | ||||
| 26/03/2026 | 0.010 | 11.090 | 0 | 63.066 | ||||
| 25/03/2026 | 0.010 | 11.330 | 70,000 | 59.938 | 20,000 | 0.010 | 50,000 | 0.012 |
| 24/03/2026 | 0.011 | 11.100 | 300,000 | 63.352 | 300,000 | 0.011 | ||
| 23/03/2026 | 0.010 | 10.690 | 0 | 66.164 | ||||
| 20/03/2026 | 0.012 | 11.200 | 10,000 | 61.722 | 10,000 | 0.012 |
| 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 |