| 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 | 2.940 | 0 | 85.843 | ||||
| 20/04/2026 | 0.010 | 2.980 | 0 | 83.089 | ||||
| 17/04/2026 | 0.010 | 3.080 | 0 | 76.263 | ||||
| 16/04/2026 | 0.010 | 3.080 | 0 | 75.458 | ||||
| 15/04/2026 | 0.010 | 3.000 | 0 | 77.904 | ||||
| 14/04/2026 | 0.010 | 2.960 | 0 | 78.753 | ||||
| 13/04/2026 | 0.010 | 2.930 | 0 | 79.193 | ||||
| 10/04/2026 | 0.010 | 2.990 | 0 | 74.594 | ||||
| 09/04/2026 | 0.010 | 3.020 | 0 | 72.748 | ||||
| 08/04/2026 | 0.010 | 3.060 | 802,000 | 70.610 | 802,000 | 0.010 | ||
| 02/04/2026 | 0.010 | 2.970 | 0 | 70.317 | ||||
| 01/04/2026 | 0.010 | 2.910 | 0 | 71.957 | ||||
| 31/03/2026 | 0.010 | 2.770 | 0 | 76.644 | ||||
| 30/03/2026 | 0.010 | 2.660 | 0 | 80.321 | ||||
| 27/03/2026 | 0.010 | 2.840 | 0 | 71.752 | ||||
| 26/03/2026 | 0.010 | 2.780 | 0 | 73.422 | ||||
| 25/03/2026 | 0.010 | 2.830 | 3,300,000 | 71.078 | 3,300,000 | 0.010 | ||
| 24/03/2026 | 0.010 | 2.830 | 700,000 | 114.581 | 650,000 | 0.010 | ||
| 23/03/2026 | 0.010 | 2.710 | 0 | 120.620 | ||||
| 20/03/2026 | 0.010 | 2.830 | 0 | 111.446 |
| 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 |