| 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 | 46.380 | 0 | 78.810 | ||||
| 20/04/2026 | 0.010 | 46.980 | 0 | 76.497 | ||||
| 17/04/2026 | 0.010 | 46.460 | 0 | 76.138 | ||||
| 16/04/2026 | 0.010 | 47.060 | 0 | 73.936 | ||||
| 15/04/2026 | 0.010 | 45.660 | 0 | 77.177 | ||||
| 14/04/2026 | 0.010 | 44.640 | 0 | 79.460 | ||||
| 13/04/2026 | 0.010 | 44.540 | 0 | 79.161 | ||||
| 10/04/2026 | 0.010 | 45.140 | 0 | 75.883 | ||||
| 09/04/2026 | 0.010 | 45.020 | 0 | 75.683 | ||||
| 08/04/2026 | 0.010 | 46.700 | 0 | 70.813 | ||||
| 02/04/2026 | 0.010 | 44.900 | 0 | 72.627 | ||||
| 01/04/2026 | 0.010 | 46.200 | 100,000 | 68.918 | 100,000 | 0.010 | ||
| 31/03/2026 | 0.010 | 45.120 | 0 | 71.187 | ||||
| 30/03/2026 | 0.010 | 45.020 | 0 | 71.007 | ||||
| 27/03/2026 | 0.010 | 46.080 | 0 | 67.177 | ||||
| 26/03/2026 | 0.010 | 45.600 | 1,070,000 | 67.944 | 965,000 | 0.010 | ||
| 25/03/2026 | 0.014 | 53.050 | 175,000 | 55.144 | 80,000 | 0.015 | ||
| 24/03/2026 | 0.013 | 52.800 | 20,000 | 54.342 | 20,000 | 0.012 | ||
| 23/03/2026 | 0.014 | 51.700 | 30,000 | 57.523 | 20,000 | 0.014 | ||
| 20/03/2026 | 0.015 | 53.800 | 2,725,000 | 52.917 | 1,655,000 | 0.016 | 830,000 | 0.018 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:29 | |
| 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 |