| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.010 | 85.150 | 0 | 61.050 | ||||
| 17/04/2026 | 0.010 | 86.500 | 0 | 58.043 | ||||
| 16/04/2026 | 0.010 | 88.750 | 200,000 | 54.821 | ||||
| 15/04/2026 | 0.010 | 86.300 | 0 | 57.515 | ||||
| 14/04/2026 | 0.010 | 85.100 | 0 | 58.692 | ||||
| 13/04/2026 | 0.010 | 86.450 | 0 | 56.615 | ||||
| 10/04/2026 | 0.010 | 87.600 | 0 | 54.143 | ||||
| 09/04/2026 | 0.010 | 88.000 | 0 | 53.327 | ||||
| 08/04/2026 | 0.010 | 88.500 | 0 | 52.425 | ||||
| 02/04/2026 | 0.010 | 80.250 | 0 | 60.442 | ||||
| 01/04/2026 | 0.010 | 81.950 | 0 | 58.013 | ||||
| 31/03/2026 | 0.011 | 82.950 | 0 | 57.535 | ||||
| 30/03/2026 | 0.013 | 84.200 | 0 | 57.610 | ||||
| 27/03/2026 | 0.015 | 85.900 | 0 | 56.314 | ||||
| 26/03/2026 | 0.015 | 86.700 | 0 | 55.055 | ||||
| 25/03/2026 | 0.020 | 90.000 | 1,075,000 | 54.332 | 500,000 | 0.020 | ||
| 24/03/2026 | 0.010 | 79.000 | 0 | 59.038 | ||||
| 23/03/2026 | 0.010 | 76.550 | 0 | 61.716 | ||||
| 20/03/2026 | 0.010 | 79.150 | 0 | 57.674 | ||||
| 19/03/2026 | 0.010 | 80.700 | 0 | 55.585 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 18:00 | |
| 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 |