| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.010 | 31.180 | 0 | 73.795 | ||||
| 22/04/2026 | 0.010 | 31.800 | 0 | 70.205 | ||||
| 21/04/2026 | 0.010 | 32.400 | 0 | 66.858 | ||||
| 20/04/2026 | 0.010 | 32.320 | 0 | 66.399 | ||||
| 17/04/2026 | 0.010 | 32.000 | 0 | 65.456 | ||||
| 16/04/2026 | 0.010 | 32.060 | 0 | 64.511 | ||||
| 15/04/2026 | 0.010 | 30.900 | 0 | 68.460 | ||||
| 14/04/2026 | 0.010 | 30.880 | 0 | 67.861 | ||||
| 13/04/2026 | 0.010 | 30.660 | 0 | 68.050 | ||||
| 10/04/2026 | 0.010 | 30.900 | 0 | 65.150 | ||||
| 09/04/2026 | 0.010 | 31.360 | 0 | 62.788 | ||||
| 08/04/2026 | 0.010 | 32.760 | 0 | 57.085 | ||||
| 02/04/2026 | 0.010 | 30.880 | 0 | 60.770 | ||||
| 01/04/2026 | 0.010 | 32.020 | 0 | 56.263 | ||||
| 31/03/2026 | 0.010 | 31.760 | 0 | 56.710 | ||||
| 30/03/2026 | 0.010 | 32.380 | 280,000 | 54.151 | ||||
| 27/03/2026 | 0.012 | 33.000 | 0 | 52.518 | ||||
| 26/03/2026 | 0.011 | 32.440 | 0 | 53.175 | ||||
| 25/03/2026 | 0.011 | 32.520 | 100,000 | 52.521 | ||||
| 24/03/2026 | 0.014 | 32.680 | 1,176,000 | 53.863 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 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 |