| 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 | 94.450 | 0 | 111.474 | ||||
| 17/04/2026 | 0.010 | 90.500 | 0 | 111.352 | ||||
| 16/04/2026 | 0.010 | 91.600 | 0 | 105.727 | ||||
| 15/04/2026 | 0.010 | 90.400 | 0 | 105.850 | ||||
| 14/04/2026 | 0.010 | 90.250 | 0 | 103.655 | ||||
| 13/04/2026 | 0.010 | 89.100 | 0 | 103.862 | ||||
| 10/04/2026 | 0.010 | 92.000 | 0 | 91.300 | ||||
| 09/04/2026 | 0.010 | 90.800 | 0 | 91.975 | ||||
| 08/04/2026 | 0.010 | 91.000 | 0 | 89.854 | ||||
| 02/04/2026 | 0.010 | 79.350 | 0 | 103.775 | ||||
| 01/04/2026 | 0.010 | 83.650 | 0 | 93.712 | ||||
| 31/03/2026 | 0.010 | 77.650 | 0 | 104.190 | ||||
| 30/03/2026 | 0.010 | 81.500 | 0 | 95.149 | ||||
| 27/03/2026 | 0.012 | 82.800 | 0 | 92.186 | ||||
| 26/03/2026 | 0.012 | 83.150 | 0 | 90.373 | ||||
| 25/03/2026 | 0.012 | 88.650 | 1,000,000 | 79.522 | 955,000 | 0.012 | ||
| 24/03/2026 | 0.015 | 86.850 | 0 | 85.475 | ||||
| 23/03/2026 | 0.016 | 83.300 | 0 | 92.122 | ||||
| 20/03/2026 | 0.016 | 88.400 | 0 | 80.113 | ||||
| 19/03/2026 | 0.019 | 89.400 | 1,020,000 | 80.601 | 870,000 | 0.023 | 100,000 | 0.021 |
| 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 |