| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.025 | 3.630 | 0 | 70.115 | ||||
| 20/04/2026 | 0.025 | 3.720 | 0 | 68.032 | ||||
| 17/04/2026 | 0.025 | 3.700 | 0 | 68.032 | ||||
| 16/04/2026 | 0.025 | 3.710 | 0 | 67.680 | ||||
| 15/04/2026 | 0.023 | 3.580 | 0 | 68.835 | ||||
| 14/04/2026 | 0.023 | 3.570 | 0 | 68.991 | ||||
| 13/04/2026 | 0.023 | 3.510 | 0 | 70.152 | ||||
| 10/04/2026 | 0.023 | 3.500 | 0 | 69.947 | ||||
| 09/04/2026 | 0.024 | 3.520 | 0 | 70.134 | ||||
| 08/04/2026 | 0.025 | 3.660 | 0 | 67.763 | ||||
| 02/04/2026 | 0.021 | 3.470 | 0 | 67.969 | ||||
| 01/04/2026 | 0.020 | 3.440 | 0 | 67.662 | ||||
| 31/03/2026 | 0.019 | 3.280 | 0 | 70.141 | ||||
| 30/03/2026 | 0.020 | 3.300 | 700,000 | 70.430 | 700,000 | 0.020 | ||
| 27/03/2026 | 0.023 | 3.430 | 300,000 | 69.756 | 300,000 | 0.023 | ||
| 26/03/2026 | 0.024 | 3.460 | 0 | 69.731 | ||||
| 25/03/2026 | 0.025 | 3.540 | 290,000 | 68.614 | 290,000 | 0.025 | ||
| 24/03/2026 | 0.027 | 3.610 | 0 | 68.347 | ||||
| 23/03/2026 | 0.027 | 3.550 | 0 | 69.500 | ||||
| 20/03/2026 | 0.031 | 3.710 | 220,000 | 68.314 | 220,000 | 0.031 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 14:46 | |
| 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 |