| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.013 | 14.550 | 0 | 57.323 | ||||
| 20/04/2026 | 0.013 | 14.370 | 0 | 58.217 | ||||
| 17/04/2026 | 0.013 | 14.420 | 0 | 56.943 | ||||
| 16/04/2026 | 0.013 | 14.730 | 0 | 54.614 | ||||
| 15/04/2026 | 0.013 | 14.730 | 0 | 54.325 | ||||
| 14/04/2026 | 0.013 | 14.740 | 0 | 54.024 | ||||
| 13/04/2026 | 0.013 | 14.600 | 0 | 54.643 | ||||
| 10/04/2026 | 0.014 | 14.800 | 0 | 53.256 | ||||
| 09/04/2026 | 0.014 | 14.700 | 0 | 53.622 | ||||
| 08/04/2026 | 0.014 | 14.740 | 0 | 53.127 | ||||
| 02/04/2026 | 0.014 | 14.510 | 0 | 53.050 | ||||
| 01/04/2026 | 0.014 | 14.620 | 0 | 52.128 | ||||
| 31/03/2026 | 0.014 | 14.260 | 0 | 54.120 | ||||
| 30/03/2026 | 0.017 | 14.490 | 0 | 54.337 | ||||
| 27/03/2026 | 0.021 | 14.800 | 0 | 52.996 | ||||
| 26/03/2026 | 0.022 | 14.980 | 0 | 52.133 | ||||
| 25/03/2026 | 0.026 | 15.320 | 600,000 | 51.584 | 300,000 | 0.026 | 300,000 | 0.027 |
| 24/03/2026 | 0.024 | 15.120 | 0 | 51.710 | ||||
| 23/03/2026 | 0.021 | 14.590 | 10,000 | 53.362 | 10,000 | 0.021 | ||
| 20/03/2026 | 0.028 | 15.230 | 2,400,000 | 51.836 | 1,200,000 | 0.032 | 1,200,000 | 0.031 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 15:46 | |
| 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 |