| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.017 | 423.200 | 0 | 45.961 | ||||
| 17/04/2026 | 0.019 | 427.600 | 100,000 | 45.416 | 100,000 | 0.019 | ||
| 16/04/2026 | 0.020 | 430.200 | 625,000 | 45.105 | 625,000 | 0.020 | ||
| 15/04/2026 | 0.015 | 410.400 | 400,000 | 46.940 | 200,000 | 0.015 | 200,000 | 0.017 |
| 14/04/2026 | 0.015 | 397.600 | 0 | 50.939 | ||||
| 13/04/2026 | 0.015 | 397.200 | 0 | 50.784 | ||||
| 10/04/2026 | 0.015 | 401.000 | 0 | 48.717 | ||||
| 09/04/2026 | 0.015 | 401.800 | 0 | 48.197 | ||||
| 08/04/2026 | 0.015 | 409.000 | 425,000 | 45.678 | 425,000 | 0.014 | ||
| 02/04/2026 | 0.015 | 390.600 | 0 | 50.001 | ||||
| 01/04/2026 | 0.015 | 394.000 | 0 | 48.687 | ||||
| 31/03/2026 | 0.015 | 380.800 | 0 | 52.601 | ||||
| 30/03/2026 | 0.015 | 384.400 | 0 | 51.209 | ||||
| 27/03/2026 | 0.015 | 391.000 | 0 | 48.443 | ||||
| 26/03/2026 | 0.015 | 390.000 | 50,000 | 48.520 | 50,000 | 0.015 | ||
| 25/03/2026 | 0.016 | 400.200 | 0 | 46.141 | ||||
| 24/03/2026 | 0.016 | 397.200 | 0 | 46.803 | ||||
| 23/03/2026 | 0.016 | 390.400 | 0 | 48.652 | ||||
| 20/03/2026 | 0.020 | 405.600 | 0 | 46.819 | ||||
| 19/03/2026 | 0.020 | 403.400 | 0 | 47.287 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 18:00 | |
| 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 |