| 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 | 102.917 | ||||
| 17/04/2026 | 0.010 | 195.000 | 0 | 71.925 | ||||
| 16/04/2026 | 0.010 | 199.200 | 0 | 75.472 | ||||
| 15/04/2026 | 0.010 | 193.700 | 0 | 59.676 | ||||
| 14/04/2026 | 0.010 | 189.500 | 0 | 47.801 | ||||
| 13/04/2026 | 0.025 | 186.600 | 20,000 | 57.087 | 20,000 | 0.027 | ||
| 10/04/2026 | 0.039 | 184.100 | 80,000 | 56.596 | 80,000 | 0.040 | ||
| 09/04/2026 | 0.036 | 186.500 | 0 | 57.614 | ||||
| 08/04/2026 | 0.036 | 188.900 | 20,000 | 60.677 | 20,000 | 0.036 | ||
| 02/04/2026 | 0.081 | 178.500 | 106,000 | 58.233 | 106,000 | 0.083 | ||
| 01/04/2026 | 0.071 | 182.600 | 50,000 | 60.309 | 50,000 | 0.081 | ||
| 31/03/2026 | 0.128 | 170.700 | 40,000 | 61.501 | 40,000 | 0.130 | ||
| 30/03/2026 | 0.118 | 173.100 | 0 | 61.532 | ||||
| 27/03/2026 | 0.093 | 179.400 | 0 | 59.779 | ||||
| 26/03/2026 | 0.086 | 182.300 | 0 | 60.914 | ||||
| 25/03/2026 | 0.081 | 186.200 | 2,000 | 64.350 | 2,000 | 0.081 | ||
| 24/03/2026 | 0.078 | 187.300 | 0 | 63.609 | ||||
| 23/03/2026 | 0.096 | 183.500 | 58,000 | 65.160 | 54,000 | 0.089 | 4,000 | 0.100 |
| 20/03/2026 | 0.063 | 195.300 | 0 | 63.694 | ||||
| 19/03/2026 | 0.062 | 197.500 | 4,000 | 65.088 | 4,000 | 0.061 |
| 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 |