| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.045 | 66.900 | 0 | 66.060 | ||||
| 20/04/2026 | 0.045 | 66.900 | 0 | 65.844 | ||||
| 17/04/2026 | 0.044 | 65.650 | 0 | 66.706 | ||||
| 16/04/2026 | 0.048 | 67.050 | 0 | 66.069 | ||||
| 15/04/2026 | 0.044 | 65.700 | 0 | 66.205 | ||||
| 14/04/2026 | 0.044 | 65.100 | 0 | 67.003 | ||||
| 13/04/2026 | 0.044 | 64.600 | 0 | 67.575 | ||||
| 10/04/2026 | 0.045 | 64.950 | 0 | 66.858 | ||||
| 09/04/2026 | 0.045 | 64.850 | 0 | 66.809 | ||||
| 08/04/2026 | 0.056 | 67.900 | 0 | 66.466 | ||||
| 02/04/2026 | 0.053 | 66.550 | 0 | 66.196 | ||||
| 01/04/2026 | 0.053 | 66.450 | 100,000 | 66.157 | 50,000 | 0.051 | ||
| 31/03/2026 | 0.048 | 64.950 | 49,710,000 | 67.185 | 24,830,000 | 0.051 | 24,880,000 | 0.051 |
| 30/03/2026 | 0.046 | 64.000 | 0 | 67.593 | ||||
| 27/03/2026 | 0.048 | 65.100 | 0 | 66.193 | ||||
| 26/03/2026 | 0.048 | 64.200 | 0 | 67.385 | ||||
| 25/03/2026 | 0.058 | 66.400 | 0 | 67.822 | ||||
| 24/03/2026 | 0.058 | 66.800 | 0 | 66.973 | ||||
| 23/03/2026 | 0.060 | 66.750 | 0 | 67.616 | ||||
| 20/03/2026 | 0.072 | 69.500 | 300,000 | 67.017 | 150,000 | 0.072 | 150,000 | 0.073 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:13 | |
| 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 |