| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.011 | 137.000 | 550,000 | 53.169 | ||||
| 17/04/2026 | 0.011 | 136.400 | 0 | 52.906 | ||||
| 16/04/2026 | 0.011 | 135.800 | 0 | 53.081 | ||||
| 15/04/2026 | 0.011 | 128.600 | 0 | 57.639 | ||||
| 14/04/2026 | 0.011 | 124.500 | 0 | 60.283 | ||||
| 13/04/2026 | 0.011 | 123.200 | 0 | 60.955 | ||||
| 10/04/2026 | 0.011 | 125.500 | 0 | 58.668 | ||||
| 09/04/2026 | 0.011 | 122.900 | 190,000 | 60.230 | ||||
| 08/04/2026 | 0.011 | 126.500 | 0 | 57.574 | ||||
| 02/04/2026 | 0.011 | 118.500 | 0 | 61.742 | ||||
| 01/04/2026 | 0.011 | 122.700 | 100,000 | 58.637 | ||||
| 31/03/2026 | 0.011 | 119.000 | 110,000 | 60.960 | ||||
| 30/03/2026 | 0.011 | 120.500 | 0 | 59.714 | ||||
| 27/03/2026 | 0.011 | 122.600 | 100,000 | 57.685 | ||||
| 26/03/2026 | 0.010 | 123.000 | 40,000 | 56.178 | ||||
| 25/03/2026 | 0.010 | 128.900 | 40,000 | 52.250 | ||||
| 24/03/2026 | 0.010 | 123.200 | 600,000 | 55.638 | ||||
| 23/03/2026 | 0.010 | 119.700 | 0 | 57.729 | ||||
| 20/03/2026 | 0.016 | 123.700 | 0 | 60.045 | ||||
| 19/03/2026 | 0.016 | 132.000 | 0 | 54.356 |
| 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 |