| 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 | 111.400 | 0 | 202.214 | ||||
| 20/04/2026 | 0.010 | 109.300 | 0 | 201.346 | ||||
| 17/04/2026 | 0.010 | 113.900 | 0 | 181.150 | ||||
| 16/04/2026 | 0.010 | 110.200 | 0 | 183.672 | ||||
| 15/04/2026 | 0.010 | 109.500 | 0 | 181.376 | ||||
| 14/04/2026 | 0.010 | 106.700 | 0 | 182.699 | ||||
| 13/04/2026 | 0.010 | 106.200 | 0 | 180.329 | ||||
| 10/04/2026 | 0.010 | 108.900 | 0 | 167.496 | ||||
| 09/04/2026 | 0.010 | 107.200 | 0 | 167.492 | ||||
| 08/04/2026 | 0.010 | 108.100 | 0 | 163.673 | ||||
| 02/04/2026 | 0.010 | 102.100 | 185,000 | 159.312 | ||||
| 01/04/2026 | 0.010 | 100.000 | 175,000 | 160.395 | ||||
| 31/03/2026 | 0.020 | 85.400 | 0 | 206.222 | ||||
| 30/03/2026 | 0.020 | 87.700 | 0 | 199.482 | ||||
| 27/03/2026 | 0.020 | 91.000 | 0 | 187.058 | ||||
| 26/03/2026 | 0.020 | 90.750 | 0 | 185.478 | ||||
| 25/03/2026 | 0.020 | 94.300 | 0 | 177.655 | ||||
| 24/03/2026 | 0.020 | 93.800 | 0 | 176.616 | ||||
| 23/03/2026 | 0.020 | 92.600 | 0 | 176.765 | ||||
| 20/03/2026 | 0.020 | 99.000 | 0 | 161.959 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:26 | |
| 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 |