| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.023 | 121.100 | 0 | 64.536 | ||||
| 21/04/2026 | 0.026 | 124.600 | 0 | 62.952 | ||||
| 20/04/2026 | 0.026 | 122.800 | 0 | 64.130 | ||||
| 17/04/2026 | 0.026 | 121.900 | 0 | 63.911 | ||||
| 16/04/2026 | 0.027 | 123.300 | 200,000 | 62.950 | 200,000 | 0.025 | ||
| 15/04/2026 | 0.018 | 114.500 | 0 | 64.629 | ||||
| 14/04/2026 | 0.018 | 111.100 | 0 | 67.191 | ||||
| 13/04/2026 | 0.018 | 107.400 | 0 | 70.028 | ||||
| 10/04/2026 | 0.018 | 108.600 | 0 | 68.023 | ||||
| 09/04/2026 | 0.018 | 109.600 | 0 | 66.870 | ||||
| 08/04/2026 | 0.018 | 111.600 | 0 | 64.936 | ||||
| 02/04/2026 | 0.018 | 108.800 | 0 | 65.482 | ||||
| 01/04/2026 | 0.018 | 109.600 | 255,000 | 64.552 | 255,000 | 0.018 | ||
| 31/03/2026 | 0.020 | 105.700 | 0 | 68.834 | ||||
| 30/03/2026 | 0.020 | 105.600 | 0 | 68.627 | ||||
| 27/03/2026 | 0.020 | 108.400 | 0 | 65.471 | ||||
| 26/03/2026 | 0.020 | 109.400 | 0 | 64.397 | ||||
| 25/03/2026 | 0.022 | 112.000 | 0 | 63.263 | ||||
| 24/03/2026 | 0.022 | 112.600 | 590,000 | 62.508 | 200,000 | 0.022 | 390,000 | 0.022 |
| 23/03/2026 | 0.021 | 109.800 | 1,600,000 | 63.885 | 800,000 | 0.022 | 800,000 | 0.022 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 15:29 | |
| 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 |