| 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 | 27.620 | 0 | 112.508 | ||||
| 17/04/2026 | 0.010 | 27.740 | 0 | 77.651 | ||||
| 16/04/2026 | 0.010 | 28.060 | 0 | 67.354 | ||||
| 15/04/2026 | 0.010 | 27.420 | 0 | 71.437 | ||||
| 14/04/2026 | 0.010 | 27.500 | 0 | 66.351 | ||||
| 13/04/2026 | 0.010 | 27.060 | 0 | 68.142 | ||||
| 10/04/2026 | 0.010 | 27.160 | 0 | 58.680 | ||||
| 09/04/2026 | 0.010 | 26.320 | 0 | 64.996 | ||||
| 08/04/2026 | 0.010 | 26.260 | 0 | 63.378 | ||||
| 02/04/2026 | 0.010 | 25.000 | 0 | 64.070 | ||||
| 01/04/2026 | 0.010 | 25.200 | 0 | 60.928 | ||||
| 31/03/2026 | 0.010 | 24.600 | 0 | 64.469 | ||||
| 30/03/2026 | 0.010 | 24.380 | 0 | 64.875 | ||||
| 27/03/2026 | 0.010 | 25.000 | 0 | 56.452 | ||||
| 26/03/2026 | 0.010 | 25.040 | 0 | 55.130 | ||||
| 25/03/2026 | 0.019 | 27.360 | 0 | 44.462 | ||||
| 24/03/2026 | 0.017 | 26.900 | 3,650,000 | 45.822 | 3,650,000 | 0.014 | ||
| 23/03/2026 | 0.012 | 26.020 | 7,120,000 | 47.467 | 180,000 | 0.012 | 3,820,000 | 0.017 |
| 20/03/2026 | 0.036 | 28.160 | 880,000 | 43.428 | 880,000 | 0.036 | ||
| 19/03/2026 | 0.040 | 28.200 | 0 | 44.143 |
| 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 |