| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.010 | 66.900 | 0 | 190.626 | ||||
| 20/04/2026 | 0.010 | 66.900 | 0 | 155.608 | ||||
| 17/04/2026 | 0.010 | 65.650 | 0 | 118.619 | ||||
| 16/04/2026 | 0.010 | 67.050 | 0 | 100.814 | ||||
| 15/04/2026 | 0.010 | 65.700 | 0 | 102.382 | ||||
| 14/04/2026 | 0.010 | 65.100 | 0 | 99.937 | ||||
| 13/04/2026 | 0.010 | 64.600 | 0 | 97.498 | ||||
| 10/04/2026 | 0.010 | 64.950 | 0 | 83.801 | ||||
| 09/04/2026 | 0.010 | 64.850 | 0 | 81.196 | ||||
| 08/04/2026 | 0.010 | 67.900 | 0 | 65.061 | ||||
| 02/04/2026 | 0.010 | 66.550 | 0 | 59.898 | ||||
| 01/04/2026 | 0.010 | 66.450 | 0 | 58.871 | ||||
| 31/03/2026 | 0.010 | 64.950 | 0 | 62.901 | ||||
| 30/03/2026 | 0.010 | 64.000 | 0 | 64.897 | ||||
| 27/03/2026 | 0.010 | 65.100 | 0 | 57.519 | ||||
| 26/03/2026 | 0.010 | 64.200 | 0 | 59.392 | ||||
| 25/03/2026 | 0.014 | 66.400 | 100,000 | 56.517 | 100,000 | 0.014 | ||
| 24/03/2026 | 0.014 | 66.800 | 365,000 | 54.222 | 365,000 | 0.013 | ||
| 23/03/2026 | 0.018 | 66.750 | 5,000 | 57.863 | 5,000 | 0.018 | ||
| 20/03/2026 | 0.027 | 69.500 | 1,040,000 | 53.863 | 995,000 | 0.026 | 15,000 | 0.028 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| 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 |