| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.017 | 141.500 | 0 | 55.820 | ||||
| 16/04/2026 | 0.017 | 142.300 | 0 | 56.042 | ||||
| 15/04/2026 | 0.017 | 141.400 | 0 | 55.433 | ||||
| 14/04/2026 | 0.017 | 141.000 | 0 | 54.999 | ||||
| 13/04/2026 | 0.018 | 138.800 | 0 | 54.401 | ||||
| 10/04/2026 | 0.018 | 139.700 | 0 | 54.368 | ||||
| 09/04/2026 | 0.019 | 138.900 | 0 | 54.442 | ||||
| 08/04/2026 | 0.022 | 138.600 | 0 | 55.883 | ||||
| 02/04/2026 | 0.023 | 130.000 | 0 | 50.962 | ||||
| 01/04/2026 | 0.023 | 130.300 | 0 | 50.985 | ||||
| 31/03/2026 | 0.029 | 125.800 | 0 | 51.200 | ||||
| 30/03/2026 | 0.031 | 123.600 | 0 | 50.625 | ||||
| 27/03/2026 | 0.031 | 124.800 | 0 | 50.941 | ||||
| 26/03/2026 | 0.032 | 124.800 | 0 | 51.236 | ||||
| 25/03/2026 | 0.032 | 125.000 | 300,000 | 51.220 | 300,000 | 0.033 | ||
| 24/03/2026 | 0.034 | 123.600 | 0 | 51.124 | ||||
| 23/03/2026 | 0.039 | 118.900 | 0 | 49.982 | ||||
| 20/03/2026 | 0.034 | 124.500 | 0 | 51.134 | ||||
| 19/03/2026 | 0.034 | 124.000 | 140,000 | 50.704 | 40,000 | 0.032 | 100,000 | 0.034 |
| 18/03/2026 | 0.030 | 127.900 | 0 | 51.141 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 16:27 | |
| 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 |