| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.010 | 86.500 | 0 | 61.120 | ||||
| 16/04/2026 | 0.010 | 88.750 | 0 | 57.695 | ||||
| 15/04/2026 | 0.010 | 86.300 | 0 | 60.481 | ||||
| 14/04/2026 | 0.010 | 85.100 | 0 | 61.671 | ||||
| 13/04/2026 | 0.010 | 86.450 | 0 | 59.454 | ||||
| 10/04/2026 | 0.010 | 87.600 | 150,000 | 56.758 | ||||
| 09/04/2026 | 0.010 | 88.000 | 0 | 55.871 | ||||
| 08/04/2026 | 0.010 | 88.500 | 130,000 | 54.895 | ||||
| 02/04/2026 | 0.010 | 80.250 | 0 | 63.070 | ||||
| 01/04/2026 | 0.010 | 81.950 | 0 | 60.511 | ||||
| 31/03/2026 | 0.010 | 82.950 | 0 | 58.897 | ||||
| 30/03/2026 | 0.011 | 84.200 | 200,000 | 58.069 | ||||
| 27/03/2026 | 0.013 | 85.900 | 1,300,000 | 56.885 | 1,150,000 | 0.015 | ||
| 26/03/2026 | 0.014 | 86.700 | 1,005,000 | 56.451 | 905,000 | 0.016 | ||
| 25/03/2026 | 0.018 | 90.000 | 995,000 | 55.151 | 210,000 | 0.019 | 685,000 | 0.015 |
| 24/03/2026 | 0.015 | 79.000 | 0 | 66.460 | ||||
| 23/03/2026 | 0.015 | 76.550 | 0 | 69.390 | ||||
| 20/03/2026 | 0.015 | 79.150 | 0 | 64.831 | ||||
| 19/03/2026 | 0.015 | 80.700 | 0 | 62.496 | ||||
| 18/03/2026 | 0.015 | 80.300 | 0 | 62.676 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 15:49 | |
| 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 |