| 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 | 164.400 | 0 | 202.919 | ||||
| 20/04/2026 | 0.010 | 160.900 | 0 | 200.724 | ||||
| 17/04/2026 | 0.010 | 159.100 | 0 | 184.586 | ||||
| 16/04/2026 | 0.010 | 164.800 | 0 | 171.875 | ||||
| 15/04/2026 | 0.010 | 163.300 | 0 | 169.176 | ||||
| 14/04/2026 | 0.010 | 161.400 | 0 | 167.267 | ||||
| 13/04/2026 | 0.010 | 151.500 | 0 | 175.712 | ||||
| 10/04/2026 | 0.010 | 150.900 | 0 | 165.070 | ||||
| 09/04/2026 | 0.010 | 152.700 | 0 | 159.583 | ||||
| 08/04/2026 | 0.010 | 152.600 | 0 | 156.602 | ||||
| 02/04/2026 | 0.010 | 141.800 | 0 | 152.849 | ||||
| 01/04/2026 | 0.010 | 145.300 | 0 | 146.670 | ||||
| 31/03/2026 | 0.010 | 143.600 | 0 | 146.318 | ||||
| 30/03/2026 | 0.010 | 148.700 | 0 | 138.871 | ||||
| 27/03/2026 | 0.010 | 149.600 | 0 | 132.372 | ||||
| 26/03/2026 | 0.010 | 150.700 | 0 | 129.597 | ||||
| 25/03/2026 | 0.010 | 168.300 | 7,640,000 | 112.171 | 7,454,000 | 0.010 | ||
| 24/03/2026 | 0.010 | 217.200 | 1,264,000 | 74.507 | 1,262,000 | 0.010 | ||
| 23/03/2026 | 0.010 | 202.200 | 0 | 83.729 | ||||
| 20/03/2026 | 0.010 | 209.600 | 0 | 75.968 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:15 | |
| 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 |