| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.010 | 144.000 | 0 | 51.219 | ||||
| 21/04/2026 | 0.010 | 143.700 | 0 | 50.698 | ||||
| 20/04/2026 | 0.010 | 142.200 | 0 | 49.430 | ||||
| 17/04/2026 | 0.010 | 141.500 | 0 | 48.154 | ||||
| 16/04/2026 | 0.010 | 142.300 | 0 | 48.407 | ||||
| 15/04/2026 | 0.010 | 141.400 | 0 | 47.570 | ||||
| 14/04/2026 | 0.010 | 141.000 | 0 | 47.009 | ||||
| 13/04/2026 | 0.011 | 138.800 | 0 | 46.211 | ||||
| 10/04/2026 | 0.011 | 139.700 | 0 | 46.084 | ||||
| 09/04/2026 | 0.012 | 138.900 | 0 | 46.149 | ||||
| 08/04/2026 | 0.012 | 138.600 | 140,000 | 45.699 | 140,000 | 0.012 | ||
| 02/04/2026 | 0.019 | 130.000 | 240,000 | 43.021 | ||||
| 01/04/2026 | 0.017 | 130.300 | 180,000 | 41.893 | ||||
| 31/03/2026 | 0.025 | 125.800 | 120,000 | 42.420 | ||||
| 30/03/2026 | 0.028 | 123.600 | 460,000 | 41.759 | ||||
| 27/03/2026 | 0.026 | 124.800 | 300,000 | 41.314 | ||||
| 26/03/2026 | 0.027 | 124.800 | 140,000 | 41.578 | ||||
| 25/03/2026 | 0.027 | 125.000 | 0 | 41.560 | ||||
| 24/03/2026 | 0.031 | 123.600 | 500,000 | 41.958 | 100,000 | 0.032 | ||
| 23/03/2026 | 0.040 | 118.900 | 6,400,000 | 41.029 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 12:06 | |
| 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 |