| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.029 | 7.600 | 0 | 51.774 | ||||
| 20/04/2026 | 0.027 | 7.510 | 0 | 51.795 | ||||
| 17/04/2026 | 0.026 | 7.400 | 0 | 52.219 | ||||
| 16/04/2026 | 0.028 | 7.480 | 0 | 52.027 | ||||
| 15/04/2026 | 0.031 | 7.530 | 0 | 52.655 | ||||
| 14/04/2026 | 0.032 | 7.530 | 0 | 53.029 | ||||
| 13/04/2026 | 0.035 | 7.650 | 0 | 52.611 | ||||
| 10/04/2026 | 0.037 | 7.720 | 1,542,000 | 52.045 | 771,000 | 0.036 | 771,000 | 0.035 |
| 09/04/2026 | 0.036 | 7.670 | 3,600,000 | 52.130 | 1,800,000 | 0.038 | 1,800,000 | 0.037 |
| 08/04/2026 | 0.043 | 7.870 | 1,200,000 | 52.152 | 600,000 | 0.037 | 600,000 | 0.038 |
| 02/04/2026 | 0.035 | 7.550 | 0 | 52.227 | ||||
| 01/04/2026 | 0.030 | 7.340 | 0 | 52.553 | ||||
| 31/03/2026 | 0.028 | 7.200 | 0 | 53.248 | ||||
| 30/03/2026 | 0.028 | 7.140 | 0 | 53.876 | ||||
| 27/03/2026 | 0.028 | 7.140 | 0 | 53.418 | ||||
| 26/03/2026 | 0.030 | 7.110 | 0 | 54.649 | ||||
| 25/03/2026 | 0.032 | 7.150 | 0 | 54.923 | ||||
| 24/03/2026 | 0.032 | 7.120 | 748,000 | 55.130 | 374,000 | 0.032 | 374,000 | 0.029 |
| 23/03/2026 | 0.031 | 7.050 | 0 | 55.429 | ||||
| 20/03/2026 | 0.035 | 7.320 | 0 | 53.261 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 07:38 | |
| 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 |