| 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 | 63.802 | ||||
| 20/04/2026 | 0.010 | 32.320 | 0 | 63.561 | ||||
| 17/04/2026 | 0.010 | 32.000 | 0 | 63.141 | ||||
| 16/04/2026 | 0.010 | 32.060 | 0 | 62.477 | ||||
| 15/04/2026 | 0.010 | 30.900 | 0 | 65.798 | ||||
| 14/04/2026 | 0.010 | 30.880 | 0 | 65.421 | ||||
| 13/04/2026 | 0.010 | 30.660 | 0 | 65.677 | ||||
| 10/04/2026 | 0.010 | 30.900 | 0 | 63.546 | ||||
| 09/04/2026 | 0.010 | 31.360 | 0 | 61.662 | ||||
| 08/04/2026 | 0.010 | 32.760 | 10,000 | 56.990 | ||||
| 02/04/2026 | 0.010 | 30.880 | 0 | 60.408 | ||||
| 01/04/2026 | 0.010 | 32.020 | 0 | 56.646 | ||||
| 31/03/2026 | 0.010 | 31.760 | 0 | 57.067 | ||||
| 30/03/2026 | 0.010 | 32.380 | 0 | 54.936 | ||||
| 27/03/2026 | 0.010 | 33.000 | 0 | 52.249 | ||||
| 26/03/2026 | 0.010 | 32.440 | 0 | 53.503 | ||||
| 25/03/2026 | 0.010 | 32.520 | 818,000 | 52.977 | ||||
| 24/03/2026 | 0.011 | 32.680 | 1,668,000 | 53.036 | ||||
| 23/03/2026 | 0.011 | 32.060 | 710,000 | 54.469 | ||||
| 20/03/2026 | 0.015 | 33.200 | 11,650,000 | 53.229 | 11,540,000 | 0.017 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:55 | |
| 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 |