| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.010 | 84.250 | 0 | 89.312 | ||||
| 21/04/2026 | 0.010 | 86.450 | 0 | 91.378 | ||||
| 20/04/2026 | 0.010 | 85.150 | 0 | 84.924 | ||||
| 17/04/2026 | 0.010 | 86.500 | 0 | 80.064 | ||||
| 16/04/2026 | 0.010 | 88.750 | 0 | 82.474 | ||||
| 15/04/2026 | 0.010 | 86.300 | 0 | 75.344 | ||||
| 14/04/2026 | 0.010 | 85.100 | 0 | 70.996 | ||||
| 13/04/2026 | 0.010 | 86.450 | 0 | 71.961 | ||||
| 10/04/2026 | 0.010 | 87.600 | 0 | 69.421 | ||||
| 09/04/2026 | 0.010 | 88.000 | 0 | 68.727 | ||||
| 08/04/2026 | 0.010 | 88.500 | 51,000 | 68.244 | ||||
| 02/04/2026 | 0.010 | 80.250 | 8,205,000 | 48.009 | 5,475,000 | 0.012 | ||
| 01/04/2026 | 0.010 | 81.950 | 350,000 | 50.198 | ||||
| 31/03/2026 | 0.010 | 82.950 | 4,151,000 | 51.104 | 130,000 | 0.011 | ||
| 30/03/2026 | 0.012 | 84.200 | 3,010,000 | 53.926 | 612,000 | 0.012 | ||
| 27/03/2026 | 0.012 | 85.900 | 4,877,000 | 54.353 | 1,556,000 | 0.011 | ||
| 26/03/2026 | 0.016 | 86.700 | 7,526,000 | 57.514 | 172,000 | 0.021 | ||
| 25/03/2026 | 0.020 | 90.000 | 25,330,000 | 63.962 | 900,000 | 0.026 | 12,013,000 | 0.019 |
| 24/03/2026 | 0.032 | 79.000 | 10,498,000 | 50.641 | 5,533,000 | 0.035 | 4,201,000 | 0.038 |
| 23/03/2026 | 0.049 | 76.550 | 28,833,000 | 50.397 | 13,103,000 | 0.043 | 14,945,000 | 0.041 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 13:33 | |
| 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 |