| 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 | 79.555 | ||||
| 17/04/2026 | 0.010 | 195.000 | 0 | 77.961 | ||||
| 16/04/2026 | 0.010 | 199.200 | 0 | 75.062 | ||||
| 15/04/2026 | 0.010 | 193.700 | 0 | 77.533 | ||||
| 14/04/2026 | 0.010 | 189.500 | 0 | 79.355 | ||||
| 13/04/2026 | 0.010 | 186.600 | 0 | 80.427 | ||||
| 10/04/2026 | 0.010 | 184.100 | 40,000 | 80.169 | ||||
| 09/04/2026 | 0.012 | 186.500 | 0 | 80.783 | ||||
| 08/04/2026 | 0.012 | 188.900 | 0 | 78.914 | ||||
| 02/04/2026 | 0.014 | 178.500 | 0 | 83.954 | ||||
| 01/04/2026 | 0.014 | 182.600 | 2,000 | 81.099 | ||||
| 31/03/2026 | 0.014 | 170.700 | 0 | 87.525 | ||||
| 30/03/2026 | 0.014 | 173.100 | 0 | 85.581 | ||||
| 27/03/2026 | 0.014 | 179.400 | 204,000 | 80.515 | ||||
| 26/03/2026 | 0.014 | 182.300 | 0 | 78.459 | ||||
| 25/03/2026 | 0.014 | 186.200 | 462,000 | 75.919 | 424,000 | 0.014 | ||
| 24/03/2026 | 0.010 | 187.300 | 76,000 | 70.603 | ||||
| 23/03/2026 | 0.010 | 183.500 | 1,900,000 | 72.126 | 50,000 | 0.010 | ||
| 20/03/2026 | 0.017 | 195.300 | 2,000,000 | 71.822 | 1,980,000 | 0.017 | ||
| 19/03/2026 | 0.017 | 197.500 | 920,000 | 70.331 | 62,000 | 0.017 | 818,000 | 0.021 |
| 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 |