| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.015 | 69.400 | 0 | 77.797 | ||||
| 17/04/2026 | 0.015 | 69.700 | 0 | 76.518 | ||||
| 16/04/2026 | 0.015 | 70.000 | 0 | 75.827 | ||||
| 15/04/2026 | 0.015 | 67.650 | 0 | 78.804 | ||||
| 14/04/2026 | 0.015 | 66.800 | 0 | 79.778 | ||||
| 13/04/2026 | 0.015 | 67.600 | 0 | 78.367 | ||||
| 10/04/2026 | 0.015 | 67.000 | 0 | 78.374 | ||||
| 09/04/2026 | 0.015 | 66.950 | 0 | 78.171 | ||||
| 08/04/2026 | 0.016 | 70.750 | 0 | 73.938 | ||||
| 02/04/2026 | 0.015 | 67.750 | 0 | 75.279 | ||||
| 01/04/2026 | 0.015 | 68.250 | 0 | 74.363 | ||||
| 31/03/2026 | 0.015 | 65.450 | 0 | 77.916 | ||||
| 30/03/2026 | 0.016 | 66.850 | 0 | 76.926 | ||||
| 27/03/2026 | 0.021 | 70.000 | 0 | 77.136 | ||||
| 26/03/2026 | 0.022 | 70.350 | 50,000 | 77.361 | 50,000 | 0.024 | ||
| 25/03/2026 | 0.025 | 72.200 | 0 | 77.277 | ||||
| 24/03/2026 | 0.027 | 73.900 | 160,000 | 76.356 | 160,000 | 0.026 | ||
| 23/03/2026 | 0.026 | 71.600 | 1,140,000 | 78.434 | 490,000 | 0.026 | 650,000 | 0.026 |
| 20/03/2026 | 0.026 | 71.600 | 100,000 | 77.709 | 100,000 | 0.026 | ||
| 19/03/2026 | 0.032 | 75.450 | 430,000 | 76.912 | 430,000 | 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 |