| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.067 | 6.680 | 0 | 74.004 | ||||
| 21/04/2026 | 0.071 | 6.740 | 0 | 74.368 | ||||
| 20/04/2026 | 0.071 | 6.760 | 0 | 73.868 | ||||
| 17/04/2026 | 0.057 | 6.320 | 0 | 74.722 | ||||
| 16/04/2026 | 0.062 | 6.510 | 0 | 73.601 | ||||
| 15/04/2026 | 0.062 | 6.490 | 0 | 73.709 | ||||
| 14/04/2026 | 0.063 | 6.480 | 0 | 74.121 | ||||
| 13/04/2026 | 0.068 | 6.590 | 0 | 74.097 | ||||
| 10/04/2026 | 0.068 | 6.450 | 0 | 75.641 | ||||
| 09/04/2026 | 0.077 | 6.610 | 0 | 76.139 | ||||
| 08/04/2026 | 0.083 | 6.870 | 0 | 74.003 | ||||
| 02/04/2026 | 0.076 | 6.620 | 0 | 74.388 | ||||
| 01/04/2026 | 0.082 | 6.870 | 0 | 72.428 | ||||
| 31/03/2026 | 0.071 | 6.610 | 0 | 72.516 | ||||
| 30/03/2026 | 0.079 | 6.690 | 0 | 73.794 | ||||
| 27/03/2026 | 0.095 | 6.970 | 0 | 73.971 | ||||
| 26/03/2026 | 0.095 | 6.920 | 0 | 74.541 | ||||
| 25/03/2026 | 0.110 | 7.140 | 1,500,000 | 75.251 | 750,000 | 0.112 | 750,000 | 0.112 |
| 24/03/2026 | 0.108 | 7.100 | 510,000 | 75.091 | 255,000 | 0.108 | 255,000 | 0.108 |
| 23/03/2026 | 0.102 | 6.820 | 3,670,000 | 77.497 | 1,835,000 | 0.110 | 1,835,000 | 0.110 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 08:54 | |
| 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 |