| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.015 | 8.970 | 0 | 138.593 | ||||
| 20/04/2026 | 0.015 | 9.010 | 0 | 109.871 | ||||
| 17/04/2026 | 0.015 | 8.960 | 0 | 80.474 | ||||
| 16/04/2026 | 0.015 | 9.350 | 0 | 53.428 | ||||
| 15/04/2026 | 0.015 | 9.440 | 0 | 45.259 | ||||
| 14/04/2026 | 0.024 | 9.160 | 0 | 67.321 | ||||
| 13/04/2026 | 0.024 | 9.000 | 0 | 71.712 | ||||
| 10/04/2026 | 0.024 | 9.260 | 0 | 51.560 | ||||
| 09/04/2026 | 0.024 | 9.110 | 0 | 55.965 | ||||
| 08/04/2026 | 0.039 | 9.310 | 10,000 | 57.876 | 10,000 | 0.065 | ||
| 02/04/2026 | 0.078 | 9.710 | 910,000 | 54.110 | 450,000 | 0.088 | 460,000 | 0.088 |
| 01/04/2026 | 0.074 | 9.620 | 0 | 54.881 | ||||
| 31/03/2026 | 0.044 | 9.100 | 0 | 57.503 | ||||
| 30/03/2026 | 0.060 | 9.280 | 320,000 | 59.010 | 190,000 | 0.059 | ||
| 27/03/2026 | 0.065 | 9.290 | 4,310,000 | 57.880 | 2,040,000 | 0.062 | 2,190,000 | 0.057 |
| 26/03/2026 | 0.015 | 8.160 | 180,000 | 58.221 | 70,000 | 0.018 | 110,000 | 0.013 |
| 25/03/2026 | 0.023 | 8.490 | 0 | 55.619 | ||||
| 24/03/2026 | 0.023 | 8.330 | 0 | 59.103 | ||||
| 23/03/2026 | 0.025 | 8.270 | 0 | 61.437 | ||||
| 20/03/2026 | 0.042 | 8.800 | 0 | 55.022 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:16 | |
| 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 |