| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.018 | 124.600 | 10,000 | 64.957 | 10,000 | 0.018 | ||
| 20/04/2026 | 0.018 | 122.800 | 0 | 66.033 | ||||
| 17/04/2026 | 0.018 | 121.900 | 0 | 65.708 | ||||
| 16/04/2026 | 0.018 | 123.300 | 15,000 | 64.276 | 15,000 | 0.014 | ||
| 15/04/2026 | 0.010 | 114.500 | 85,000 | 64.114 | 85,000 | 0.010 | ||
| 14/04/2026 | 0.011 | 111.100 | 10,000 | 67.489 | ||||
| 13/04/2026 | 0.012 | 107.400 | 0 | 71.130 | ||||
| 10/04/2026 | 0.012 | 108.600 | 0 | 69.124 | ||||
| 09/04/2026 | 0.012 | 109.600 | 0 | 67.998 | ||||
| 08/04/2026 | 0.012 | 111.600 | 10,000 | 66.132 | ||||
| 02/04/2026 | 0.012 | 108.800 | 0 | 66.466 | ||||
| 01/04/2026 | 0.013 | 109.600 | 0 | 66.450 | ||||
| 31/03/2026 | 0.013 | 105.700 | 0 | 69.216 | ||||
| 30/03/2026 | 0.013 | 105.600 | 0 | 68.992 | ||||
| 27/03/2026 | 0.013 | 108.400 | 0 | 65.938 | ||||
| 26/03/2026 | 0.014 | 109.400 | 0 | 65.733 | ||||
| 25/03/2026 | 0.016 | 112.000 | 0 | 65.023 | ||||
| 24/03/2026 | 0.016 | 112.600 | 0 | 64.276 | ||||
| 23/03/2026 | 0.013 | 109.800 | 227,500 | 63.772 | 70,000 | 0.012 | 115,000 | 0.013 |
| 20/03/2026 | 0.018 | 115.600 | 1,050,000 | 62.379 | 525,000 | 0.020 | 525,000 | 0.021 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| 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 |