| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.011 | 164.400 | 0 | 78.668 | ||||
| 20/04/2026 | 0.011 | 160.900 | 0 | 80.504 | ||||
| 17/04/2026 | 0.011 | 159.100 | 0 | 80.120 | ||||
| 16/04/2026 | 0.011 | 164.800 | 0 | 75.815 | ||||
| 15/04/2026 | 0.011 | 163.300 | 324,000 | 76.305 | 324,000 | 0.011 | ||
| 14/04/2026 | 0.011 | 161.400 | 0 | 77.104 | ||||
| 13/04/2026 | 0.011 | 151.500 | 0 | 83.296 | ||||
| 10/04/2026 | 0.011 | 150.900 | 0 | 82.191 | ||||
| 09/04/2026 | 0.011 | 152.700 | 0 | 80.481 | ||||
| 08/04/2026 | 0.011 | 152.600 | 0 | 80.093 | ||||
| 02/04/2026 | 0.011 | 141.800 | 0 | 84.675 | ||||
| 01/04/2026 | 0.011 | 145.300 | 0 | 81.813 | ||||
| 31/03/2026 | 0.011 | 143.600 | 0 | 82.529 | ||||
| 30/03/2026 | 0.011 | 148.700 | 0 | 78.690 | ||||
| 27/03/2026 | 0.011 | 149.600 | 0 | 76.885 | ||||
| 26/03/2026 | 0.011 | 150.700 | 2,000 | 75.793 | 2,000 | 0.011 | ||
| 25/03/2026 | 0.019 | 168.300 | 31,402,000 | 71.116 | 15,496,000 | 0.035 | 15,756,000 | 0.035 |
| 24/03/2026 | 0.071 | 217.200 | 26,042,000 | 64.486 | 12,814,000 | 0.053 | 12,858,000 | 0.053 |
| 23/03/2026 | 0.046 | 202.200 | 1,906,000 | 64.593 | 924,000 | 0.043 | 932,000 | 0.044 |
| 20/03/2026 | 0.053 | 209.600 | 3,070,000 | 61.886 | 1,492,000 | 0.057 | 1,472,000 | 0.057 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 10:13 | |
| 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 |