| 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 | 34.840 | 0 | 57.673 | ||||
| 20/04/2026 | 0.010 | 35.020 | 0 | 56.278 | ||||
| 17/04/2026 | 0.010 | 34.920 | 0 | 54.771 | ||||
| 16/04/2026 | 0.010 | 35.180 | 0 | 53.197 | ||||
| 15/04/2026 | 0.010 | 34.560 | 0 | 54.960 | ||||
| 14/04/2026 | 0.011 | 34.760 | 0 | 54.585 | ||||
| 13/04/2026 | 0.011 | 34.380 | 0 | 55.456 | ||||
| 10/04/2026 | 0.011 | 35.160 | 0 | 51.013 | ||||
| 09/04/2026 | 0.011 | 35.480 | 0 | 49.396 | ||||
| 08/04/2026 | 0.011 | 36.160 | 0 | 46.588 | ||||
| 02/04/2026 | 0.011 | 35.960 | 0 | 44.861 | ||||
| 01/04/2026 | 0.011 | 35.960 | 0 | 44.492 | ||||
| 31/03/2026 | 0.011 | 35.000 | 0 | 47.280 | ||||
| 30/03/2026 | 0.011 | 34.640 | 0 | 48.093 | ||||
| 27/03/2026 | 0.011 | 35.440 | 0 | 44.420 | ||||
| 26/03/2026 | 0.011 | 34.900 | 0 | 45.802 | ||||
| 25/03/2026 | 0.011 | 35.740 | 710,000 | 42.824 | 710,000 | 0.010 | ||
| 24/03/2026 | 0.010 | 35.380 | 0 | 42.874 | ||||
| 23/03/2026 | 0.010 | 34.480 | 0 | 45.343 | ||||
| 20/03/2026 | 0.013 | 35.780 | 0 | 42.479 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:38 | |
| 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 |