| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.040 | 122.800 | 0 | 57.350 | ||||
| 17/04/2026 | 0.040 | 121.900 | 0 | 57.203 | ||||
| 16/04/2026 | 0.040 | 123.300 | 0 | 55.281 | ||||
| 15/04/2026 | 0.023 | 114.500 | 100,000 | 56.366 | ||||
| 14/04/2026 | 0.021 | 111.100 | 0 | 58.406 | ||||
| 13/04/2026 | 0.021 | 107.400 | 0 | 61.944 | ||||
| 10/04/2026 | 0.021 | 108.600 | 0 | 59.556 | ||||
| 09/04/2026 | 0.021 | 109.600 | 0 | 58.167 | ||||
| 08/04/2026 | 0.021 | 111.600 | 0 | 55.817 | ||||
| 02/04/2026 | 0.021 | 108.800 | 0 | 56.689 | ||||
| 01/04/2026 | 0.021 | 109.600 | 0 | 55.590 | ||||
| 31/03/2026 | 0.018 | 105.700 | 190,000 | 57.235 | 40,000 | 0.026 | ||
| 30/03/2026 | 0.026 | 105.600 | 0 | 61.855 | ||||
| 27/03/2026 | 0.031 | 108.400 | 0 | 60.556 | ||||
| 26/03/2026 | 0.032 | 109.400 | 0 | 59.689 | ||||
| 25/03/2026 | 0.035 | 112.000 | 0 | 58.069 | ||||
| 24/03/2026 | 0.035 | 112.600 | 0 | 57.141 | ||||
| 23/03/2026 | 0.035 | 109.800 | 0 | 59.698 | ||||
| 20/03/2026 | 0.044 | 115.600 | 115,000 | 56.501 | 115,000 | 0.044 | ||
| 19/03/2026 | 0.053 | 117.800 | 0 | 57.058 |
| 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 |