| 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 | 66.900 | 0 | 106.391 | ||||
| 20/04/2026 | 0.010 | 67.800 | 0 | 100.333 | ||||
| 17/04/2026 | 0.010 | 66.400 | 0 | 98.286 | ||||
| 16/04/2026 | 0.010 | 68.550 | 0 | 90.073 | ||||
| 15/04/2026 | 0.010 | 68.300 | 0 | 89.089 | ||||
| 14/04/2026 | 0.010 | 65.650 | 0 | 95.021 | ||||
| 13/04/2026 | 0.010 | 64.700 | 0 | 96.069 | ||||
| 10/04/2026 | 0.010 | 67.500 | 0 | 83.914 | ||||
| 09/04/2026 | 0.010 | 66.650 | 0 | 84.843 | ||||
| 08/04/2026 | 0.010 | 66.650 | 0 | 83.591 | ||||
| 02/04/2026 | 0.010 | 66.650 | 0 | 77.022 | ||||
| 01/04/2026 | 0.010 | 66.900 | 50,000 | 75.482 | 50,000 | 0.010 | ||
| 31/03/2026 | 0.010 | 64.500 | 0 | 80.226 | ||||
| 30/03/2026 | 0.010 | 65.650 | 0 | 76.583 | ||||
| 27/03/2026 | 0.010 | 66.000 | 150,000 | 73.237 | ||||
| 26/03/2026 | 0.010 | 61.250 | 0 | 83.320 | ||||
| 25/03/2026 | 0.010 | 63.350 | 0 | 77.598 | ||||
| 24/03/2026 | 0.010 | 63.950 | 0 | 75.435 | ||||
| 23/03/2026 | 0.010 | 61.800 | 0 | 79.489 | ||||
| 20/03/2026 | 0.010 | 64.750 | 0 | 70.799 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| 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 |