| 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 | 86.450 | 0 | 154.180 | ||||
| 20/04/2026 | 0.010 | 85.150 | 0 | 135.565 | ||||
| 17/04/2026 | 0.010 | 86.500 | 0 | 88.649 | ||||
| 16/04/2026 | 0.010 | 88.750 | 0 | 71.051 | ||||
| 15/04/2026 | 0.010 | 86.300 | 0 | 77.641 | ||||
| 14/04/2026 | 0.010 | 85.100 | 0 | 78.376 | ||||
| 13/04/2026 | 0.010 | 86.450 | 0 | 68.809 | ||||
| 10/04/2026 | 0.010 | 87.600 | 0 | 56.176 | ||||
| 09/04/2026 | 0.010 | 88.000 | 65,000 | 52.735 | ||||
| 08/04/2026 | 0.010 | 88.500 | 630,000 | 49.270 | ||||
| 02/04/2026 | 0.010 | 80.250 | 0 | 65.026 | ||||
| 01/04/2026 | 0.010 | 81.950 | 0 | 58.741 | ||||
| 31/03/2026 | 0.010 | 82.950 | 0 | 54.711 | ||||
| 30/03/2026 | 0.022 | 84.200 | 0 | 63.165 | ||||
| 27/03/2026 | 0.022 | 85.900 | 715,000 | 54.604 | 465,000 | 0.022 | ||
| 26/03/2026 | 0.022 | 86.700 | 5,505,000 | 51.341 | 1,305,000 | 0.023 | ||
| 25/03/2026 | 0.041 | 90.000 | 56,450,000 | 53.425 | 19,330,000 | 0.035 | 11,635,000 | 0.035 |
| 24/03/2026 | 0.010 | 79.000 | 0 | 57.344 | ||||
| 23/03/2026 | 0.010 | 76.550 | 0 | 62.333 | ||||
| 20/03/2026 | 0.010 | 79.150 | 0 | 53.485 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 12:06 | |
| 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 |