| 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 | 280,000 | 65.956 | ||||
| 16/04/2026 | 0.010 | 88.750 | 0 | 62.091 | ||||
| 15/04/2026 | 0.010 | 86.300 | 0 | 65.281 | ||||
| 14/04/2026 | 0.010 | 85.100 | 0 | 66.655 | ||||
| 13/04/2026 | 0.010 | 86.450 | 0 | 64.163 | ||||
| 10/04/2026 | 0.010 | 87.600 | 0 | 61.169 | ||||
| 09/04/2026 | 0.010 | 88.000 | 0 | 60.184 | ||||
| 08/04/2026 | 0.010 | 88.500 | 0 | 59.097 | ||||
| 02/04/2026 | 0.010 | 80.250 | 0 | 68.489 | ||||
| 01/04/2026 | 0.010 | 81.950 | 0 | 65.608 | ||||
| 31/03/2026 | 0.010 | 82.950 | 0 | 63.797 | ||||
| 30/03/2026 | 0.010 | 84.200 | 0 | 61.672 | ||||
| 27/03/2026 | 0.010 | 85.900 | 1,180,000 | 58.300 | 1,080,000 | 0.010 | ||
| 26/03/2026 | 0.010 | 86.700 | 2,020,000 | 56.905 | 1,650,000 | 0.010 | ||
| 25/03/2026 | 0.012 | 90.000 | 8,990,000 | 54.748 | 2,770,000 | 0.011 | ||
| 24/03/2026 | 0.010 | 79.000 | 0 | 66.707 | ||||
| 23/03/2026 | 0.010 | 76.550 | 0 | 69.838 | ||||
| 20/03/2026 | 0.010 | 79.150 | 0 | 65.060 | ||||
| 19/03/2026 | 0.010 | 80.700 | 0 | 62.600 | ||||
| 18/03/2026 | 0.010 | 80.300 | 0 | 62.811 |
| 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 |