| 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 | 195.400 | 0 | 132.086 | ||||
| 17/04/2026 | 0.010 | 195.000 | 0 | 114.916 | ||||
| 16/04/2026 | 0.010 | 199.200 | 0 | 104.660 | ||||
| 15/04/2026 | 0.010 | 193.700 | 0 | 108.091 | ||||
| 14/04/2026 | 0.010 | 189.500 | 0 | 109.886 | ||||
| 13/04/2026 | 0.010 | 186.600 | 0 | 110.087 | ||||
| 10/04/2026 | 0.010 | 184.100 | 0 | 103.953 | ||||
| 09/04/2026 | 0.010 | 186.500 | 0 | 98.537 | ||||
| 08/04/2026 | 0.010 | 188.900 | 0 | 93.484 | ||||
| 02/04/2026 | 0.010 | 178.500 | 0 | 92.813 | ||||
| 01/04/2026 | 0.010 | 182.600 | 500,000 | 87.040 | ||||
| 31/03/2026 | 0.010 | 170.700 | 0 | 97.415 | ||||
| 30/03/2026 | 0.010 | 173.100 | 0 | 93.355 | ||||
| 27/03/2026 | 0.010 | 179.400 | 0 | 83.075 | ||||
| 26/03/2026 | 0.010 | 182.300 | 0 | 79.213 | ||||
| 25/03/2026 | 0.010 | 186.200 | 120,000 | 74.643 | ||||
| 24/03/2026 | 0.010 | 187.300 | 0 | 72.635 | ||||
| 23/03/2026 | 0.010 | 183.500 | 0 | 74.867 | ||||
| 20/03/2026 | 0.010 | 195.300 | 0 | 62.503 | ||||
| 19/03/2026 | 0.010 | 197.500 | 1,342,000 | 60.032 | 1,042,000 | 0.010 | 300,000 | 0.011 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 17:59 | |
| 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 |