| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.010 | 122.800 | 0 | 62.884 | ||||
| 17/04/2026 | 0.010 | 121.900 | 0 | 59.115 | ||||
| 16/04/2026 | 0.010 | 123.300 | 22,500 | 54.876 | ||||
| 15/04/2026 | 0.010 | 114.500 | 0 | 69.956 | ||||
| 14/04/2026 | 0.010 | 111.100 | 0 | 74.689 | ||||
| 13/04/2026 | 0.010 | 107.400 | 0 | 79.927 | ||||
| 10/04/2026 | 0.010 | 108.600 | 0 | 72.812 | ||||
| 09/04/2026 | 0.010 | 109.600 | 0 | 69.655 | ||||
| 08/04/2026 | 0.010 | 111.600 | 0 | 64.986 | ||||
| 02/04/2026 | 0.010 | 108.800 | 0 | 63.011 | ||||
| 01/04/2026 | 0.010 | 109.600 | 0 | 60.858 | ||||
| 31/03/2026 | 0.010 | 105.700 | 0 | 65.863 | ||||
| 30/03/2026 | 0.010 | 105.600 | 0 | 65.084 | ||||
| 27/03/2026 | 0.010 | 108.400 | 0 | 58.489 | ||||
| 26/03/2026 | 0.010 | 109.400 | 0 | 56.346 | ||||
| 25/03/2026 | 0.010 | 112.000 | 0 | 52.094 | ||||
| 24/03/2026 | 0.010 | 112.600 | 0 | 50.645 | ||||
| 23/03/2026 | 0.010 | 109.800 | 32,500 | 53.770 | 32,500 | 0.010 | ||
| 20/03/2026 | 0.015 | 115.600 | 3,360,000 | 48.808 | 2,500,000 | 0.017 | 860,000 | 0.020 |
| 19/03/2026 | 0.021 | 117.800 | 5,267,500 | 49.401 | 2,142,500 | 0.024 | 2,882,500 | 0.024 |
| 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 |