| 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 | 60.100 | 0 | 63.992 | ||||
| 20/04/2026 | 0.010 | 59.800 | 155,000 | 64.100 | ||||
| 17/04/2026 | 0.010 | 59.350 | 0 | 63.440 | ||||
| 16/04/2026 | 0.010 | 59.950 | 0 | 61.564 | ||||
| 15/04/2026 | 0.010 | 59.300 | 0 | 62.488 | ||||
| 14/04/2026 | 0.010 | 57.950 | 0 | 65.018 | ||||
| 13/04/2026 | 0.010 | 57.150 | 0 | 66.286 | ||||
| 10/04/2026 | 0.010 | 58.250 | 1,107,500 | 62.340 | ||||
| 09/04/2026 | 0.010 | 55.700 | 10,000 | 67.457 | ||||
| 08/04/2026 | 0.010 | 56.150 | 0 | 65.976 | ||||
| 02/04/2026 | 0.010 | 51.000 | 0 | 74.554 | ||||
| 01/04/2026 | 0.010 | 52.850 | 0 | 69.890 | ||||
| 31/03/2026 | 0.010 | 50.700 | 0 | 74.243 | ||||
| 30/03/2026 | 0.010 | 51.400 | 0 | 72.177 | ||||
| 27/03/2026 | 0.010 | 52.500 | 0 | 68.402 | ||||
| 26/03/2026 | 0.010 | 53.150 | 0 | 66.589 | ||||
| 25/03/2026 | 0.010 | 56.500 | 0 | 59.313 | ||||
| 24/03/2026 | 0.010 | 55.200 | 35,000 | 61.531 | ||||
| 23/03/2026 | 0.012 | 54.150 | 0 | 65.853 | ||||
| 20/03/2026 | 0.012 | 56.900 | 187,500 | 59.112 | 187,500 | 0.013 |
| 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 |