| 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 | 81.800 | 0 | 66.051 | ||||
| 17/04/2026 | 0.010 | 81.450 | 0 | 40.017 | ||||
| 16/04/2026 | 0.010 | 81.600 | 0 | 37.275 | ||||
| 15/04/2026 | 0.010 | 81.350 | 0 | 33.418 | ||||
| 14/04/2026 | 0.010 | 81.500 | 0 | 31.892 | ||||
| 13/04/2026 | 0.010 | 81.100 | 0 | 28.503 | ||||
| 10/04/2026 | 0.010 | 81.100 | 0 | 24.730 | ||||
| 09/04/2026 | 0.014 | 80.700 | 0 | 24.318 | ||||
| 08/04/2026 | 0.014 | 80.950 | 0 | 24.290 | ||||
| 02/04/2026 | 0.020 | 80.050 | 0 | 19.625 | ||||
| 01/04/2026 | 0.021 | 79.800 | 0 | 18.665 | ||||
| 31/03/2026 | 0.022 | 79.150 | 30,000 | 16.469 | 30,000 | 0.023 | ||
| 30/03/2026 | 0.036 | 78.350 | 130,000 | 16.290 | 130,000 | 0.044 | ||
| 27/03/2026 | 0.044 | 78.050 | 170,000 | 15.631 | 150,000 | 0.053 | 20,000 | 0.048 |
| 26/03/2026 | 0.081 | 77.500 | 210,000 | 18.497 | 60,000 | 0.062 | 130,000 | 0.083 |
| 25/03/2026 | 0.066 | 77.500 | 50,000 | 16.183 | 10,000 | 0.059 | ||
| 24/03/2026 | 0.068 | 78.000 | 1,030,000 | 18.118 | 1,020,000 | 0.053 | 10,000 | 0.069 |
| 23/03/2026 | 0.058 | 77.850 | 1,430,000 | 15.923 | 400,000 | 0.061 | ||
| 20/03/2026 | 0.049 | 78.800 | 40,000 | 17.062 | 15,000 | 0.053 | ||
| 19/03/2026 | 0.030 | 79.800 | 35,000 | 16.570 | 35,000 | 0.032 |
| 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 |