| 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 | 94.450 | 0 | 119.115 | ||||
| 17/04/2026 | 0.010 | 90.500 | 0 | 91.112 | ||||
| 16/04/2026 | 0.010 | 91.600 | 0 | 90.883 | ||||
| 15/04/2026 | 0.010 | 90.400 | 0 | 84.093 | ||||
| 14/04/2026 | 0.010 | 90.250 | 0 | 80.807 | ||||
| 13/04/2026 | 0.011 | 89.100 | 0 | 76.885 | ||||
| 10/04/2026 | 0.011 | 92.000 | 0 | 78.027 | ||||
| 09/04/2026 | 0.011 | 90.800 | 0 | 73.120 | ||||
| 08/04/2026 | 0.010 | 91.000 | 765,000 | 70.159 | ||||
| 02/04/2026 | 0.040 | 79.350 | 1,465,000 | 59.101 | ||||
| 01/04/2026 | 0.027 | 83.650 | 2,135,000 | 61.490 | 400,000 | 0.027 | ||
| 31/03/2026 | 0.053 | 77.650 | 6,220,000 | 59.702 | 1,800,000 | 0.040 | ||
| 30/03/2026 | 0.041 | 81.500 | 2,775,000 | 63.897 | 30,000 | 0.059 | ||
| 27/03/2026 | 0.041 | 82.800 | 635,000 | 64.814 | 630,000 | 0.039 | ||
| 26/03/2026 | 0.042 | 83.150 | 2,320,000 | 65.559 | 815,000 | 0.041 | ||
| 25/03/2026 | 0.025 | 88.650 | 2,035,000 | 65.355 | ||||
| 24/03/2026 | 0.028 | 86.850 | 1,220,000 | 62.896 | 300,000 | 0.049 | ||
| 23/03/2026 | 0.042 | 83.300 | 905,000 | 63.317 | ||||
| 20/03/2026 | 0.026 | 88.400 | 645,000 | 61.495 | 565,000 | 0.025 | ||
| 19/03/2026 | 0.025 | 89.400 | 0 | 61.998 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 15:02 | |
| 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 |