| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.010 | 160.200 | 0 | 87.062 | ||||
| 21/04/2026 | 0.010 | 164.400 | 0 | 83.333 | ||||
| 20/04/2026 | 0.010 | 160.900 | 0 | 85.191 | ||||
| 17/04/2026 | 0.010 | 159.100 | 0 | 84.530 | ||||
| 16/04/2026 | 0.010 | 164.800 | 0 | 79.905 | ||||
| 15/04/2026 | 0.010 | 163.300 | 0 | 80.349 | ||||
| 14/04/2026 | 0.010 | 161.400 | 0 | 81.113 | ||||
| 13/04/2026 | 0.010 | 151.500 | 0 | 87.562 | ||||
| 10/04/2026 | 0.010 | 150.900 | 0 | 86.185 | ||||
| 09/04/2026 | 0.010 | 152.700 | 0 | 84.323 | ||||
| 08/04/2026 | 0.011 | 152.600 | 0 | 85.271 | ||||
| 02/04/2026 | 0.011 | 141.800 | 0 | 89.757 | ||||
| 01/04/2026 | 0.011 | 145.300 | 0 | 86.669 | ||||
| 31/03/2026 | 0.011 | 143.600 | 0 | 87.370 | ||||
| 30/03/2026 | 0.011 | 148.700 | 0 | 83.257 | ||||
| 27/03/2026 | 0.011 | 149.600 | 0 | 81.202 | ||||
| 26/03/2026 | 0.011 | 150.700 | 24,000 | 80.003 | ||||
| 25/03/2026 | 0.010 | 168.300 | 4,318,000 | 66.270 | 1,984,000 | 0.048 | 1,044,000 | 0.046 |
| 24/03/2026 | 0.052 | 217.200 | 278,000 | 61.434 | ||||
| 23/03/2026 | 0.031 | 202.200 | 2,174,000 | 61.178 | 2,000 | 0.030 | 2,000,000 | 0.028 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 13:17 | |
| 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 |