| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.013 | 164.400 | 0 | 68.509 | ||||
| 20/04/2026 | 0.013 | 160.900 | 0 | 70.304 | ||||
| 17/04/2026 | 0.013 | 159.100 | 0 | 70.817 | ||||
| 16/04/2026 | 0.013 | 164.800 | 0 | 67.471 | ||||
| 15/04/2026 | 0.013 | 163.300 | 0 | 68.135 | ||||
| 14/04/2026 | 0.013 | 161.400 | 0 | 69.107 | ||||
| 13/04/2026 | 0.013 | 151.500 | 0 | 74.624 | ||||
| 10/04/2026 | 0.013 | 150.900 | 0 | 74.461 | ||||
| 09/04/2026 | 0.013 | 152.700 | 0 | 73.235 | ||||
| 08/04/2026 | 0.013 | 152.600 | 0 | 73.163 | ||||
| 02/04/2026 | 0.013 | 141.800 | 0 | 78.624 | ||||
| 01/04/2026 | 0.013 | 145.300 | 0 | 76.311 | ||||
| 31/03/2026 | 0.013 | 143.600 | 0 | 77.181 | ||||
| 30/03/2026 | 0.013 | 148.700 | 0 | 73.968 | ||||
| 27/03/2026 | 0.013 | 149.600 | 0 | 72.964 | ||||
| 26/03/2026 | 0.013 | 150.700 | 0 | 72.173 | ||||
| 25/03/2026 | 0.013 | 168.300 | 12,780,000 | 61.590 | 6,000,000 | 0.029 | 6,000,000 | 0.033 |
| 24/03/2026 | 0.038 | 217.200 | 5,700,000 | 61.137 | 2,850,000 | 0.033 | 2,850,000 | 0.033 |
| 23/03/2026 | 0.029 | 202.200 | 600,000 | 61.411 | 300,000 | 0.030 | 300,000 | 0.029 |
| 20/03/2026 | 0.035 | 209.600 | 300,000 | 62.243 | 150,000 | 0.035 | 150,000 | 0.036 |
| 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 |