| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.041 | 136.300 | 0 | 49.250 | ||||
| 20/04/2026 | 0.041 | 137.000 | 510,000 | 48.529 | 500,000 | 0.038 | ||
| 17/04/2026 | 0.039 | 136.400 | 105,000 | 47.772 | ||||
| 16/04/2026 | 0.036 | 135.800 | 0 | 47.056 | ||||
| 15/04/2026 | 0.024 | 128.600 | 0 | 47.485 | ||||
| 14/04/2026 | 0.020 | 124.500 | 0 | 48.362 | ||||
| 13/04/2026 | 0.020 | 123.200 | 0 | 49.084 | ||||
| 10/04/2026 | 0.022 | 125.500 | 0 | 47.903 | ||||
| 09/04/2026 | 0.022 | 122.900 | 0 | 49.536 | ||||
| 08/04/2026 | 0.024 | 126.500 | 0 | 47.779 | ||||
| 02/04/2026 | 0.018 | 118.500 | 0 | 49.351 | ||||
| 01/04/2026 | 0.021 | 122.700 | 80,000 | 47.833 | 80,000 | 0.021 | ||
| 31/03/2026 | 0.020 | 119.000 | 0 | 49.713 | ||||
| 30/03/2026 | 0.023 | 120.500 | 0 | 49.944 | ||||
| 27/03/2026 | 0.026 | 122.600 | 620,000 | 49.291 | 620,000 | 0.027 | ||
| 26/03/2026 | 0.027 | 123.000 | 500,000 | 49.260 | 500,000 | 0.028 | ||
| 25/03/2026 | 0.035 | 128.900 | 420,000 | 47.938 | 180,000 | 0.033 | ||
| 24/03/2026 | 0.026 | 123.200 | 355,000 | 48.359 | 235,000 | 0.026 | ||
| 23/03/2026 | 0.022 | 119.700 | 4,285,000 | 48.843 | 4,255,000 | 0.023 | ||
| 20/03/2026 | 0.029 | 123.700 | 235,000 | 48.567 | 235,000 | 0.030 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 10:12 | |
| 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 |