| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.010 | 85.150 | 0 | 54.052 | ||||
| 17/04/2026 | 0.011 | 86.500 | 0 | 51.952 | ||||
| 16/04/2026 | 0.011 | 88.750 | 0 | 48.449 | ||||
| 15/04/2026 | 0.011 | 86.300 | 0 | 51.459 | ||||
| 14/04/2026 | 0.011 | 85.100 | 0 | 52.790 | ||||
| 13/04/2026 | 0.013 | 86.450 | 0 | 52.417 | ||||
| 10/04/2026 | 0.013 | 87.600 | 0 | 49.750 | ||||
| 09/04/2026 | 0.014 | 88.000 | 1,200,000 | 49.697 | 630,000 | 0.015 | ||
| 08/04/2026 | 0.014 | 88.500 | 10,000 | 48.706 | ||||
| 02/04/2026 | 0.010 | 80.250 | 0 | 54.080 | ||||
| 01/04/2026 | 0.010 | 81.950 | 0 | 51.516 | ||||
| 31/03/2026 | 0.010 | 82.950 | 0 | 49.921 | ||||
| 30/03/2026 | 0.012 | 84.200 | 0 | 49.905 | ||||
| 27/03/2026 | 0.015 | 85.900 | 250,000 | 49.275 | 10,000 | 0.020 | ||
| 26/03/2026 | 0.018 | 86.700 | 0 | 50.075 | ||||
| 25/03/2026 | 0.026 | 90.000 | 460,000 | 50.107 | ||||
| 24/03/2026 | 0.010 | 79.000 | 0 | 52.867 | ||||
| 23/03/2026 | 0.010 | 76.550 | 0 | 55.742 | ||||
| 20/03/2026 | 0.010 | 79.150 | 0 | 51.535 | ||||
| 19/03/2026 | 0.010 | 80.700 | 0 | 49.345 |
| 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 |