| 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 | 32.400 | 0 | 66.882 | ||||
| 20/04/2026 | 0.010 | 32.320 | 0 | 66.422 | ||||
| 17/04/2026 | 0.010 | 32.000 | 0 | 65.479 | ||||
| 16/04/2026 | 0.010 | 32.060 | 0 | 64.535 | ||||
| 15/04/2026 | 0.010 | 30.900 | 0 | 68.482 | ||||
| 14/04/2026 | 0.010 | 30.880 | 0 | 67.883 | ||||
| 13/04/2026 | 0.010 | 30.660 | 0 | 68.072 | ||||
| 10/04/2026 | 0.010 | 30.900 | 0 | 65.170 | ||||
| 09/04/2026 | 0.010 | 31.360 | 0 | 62.810 | ||||
| 08/04/2026 | 0.010 | 32.760 | 0 | 57.106 | ||||
| 02/04/2026 | 0.012 | 30.880 | 0 | 62.693 | ||||
| 01/04/2026 | 0.014 | 32.020 | 0 | 59.687 | ||||
| 31/03/2026 | 0.014 | 31.760 | 0 | 60.149 | ||||
| 30/03/2026 | 0.014 | 32.380 | 0 | 57.461 | ||||
| 27/03/2026 | 0.015 | 33.000 | 8,000 | 54.714 | 8,000 | 0.015 | ||
| 26/03/2026 | 0.013 | 32.440 | 32,000 | 54.781 | 32,000 | 0.013 | ||
| 25/03/2026 | 0.014 | 32.520 | 0 | 54.839 | ||||
| 24/03/2026 | 0.015 | 32.680 | 1,040,000 | 54.574 | 1,000,000 | 0.014 | 40,000 | 0.015 |
| 23/03/2026 | 0.014 | 32.060 | 106,000 | 55.579 | 48,000 | 0.014 | 58,000 | 0.016 |
| 20/03/2026 | 0.019 | 33.200 | 7,980,000 | 53.748 | 1,290,000 | 0.020 | 6,110,000 | 0.020 |
| 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 |