| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.027 | 1.550 | 0 | 108.041 | ||||
| 20/04/2026 | 0.029 | 1.580 | 0 | 108.066 | ||||
| 17/04/2026 | 0.029 | 1.570 | 0 | 107.795 | ||||
| 16/04/2026 | 0.029 | 1.600 | 0 | 104.891 | ||||
| 15/04/2026 | 0.028 | 1.550 | 0 | 107.301 | ||||
| 14/04/2026 | 0.028 | 1.540 | 0 | 107.865 | ||||
| 13/04/2026 | 0.029 | 1.520 | 20,000 | 110.706 | ||||
| 10/04/2026 | 0.031 | 1.570 | 40,000 | 108.180 | 40,000 | 0.034 | ||
| 09/04/2026 | 0.031 | 1.560 | 0 | 108.678 | ||||
| 08/04/2026 | 0.034 | 1.590 | 10,000 | 109.897 | 10,000 | 0.034 | ||
| 02/04/2026 | 0.026 | 1.460 | 0 | 107.513 | ||||
| 01/04/2026 | 0.028 | 1.500 | 25,000 | 106.774 | 25,000 | 0.028 | ||
| 31/03/2026 | 0.022 | 1.450 | 5,000 | 101.427 | ||||
| 30/03/2026 | 0.025 | 1.450 | 0 | 105.836 | ||||
| 27/03/2026 | 0.027 | 1.500 | 60,000 | 103.716 | 60,000 | 0.024 | ||
| 26/03/2026 | 0.026 | 1.480 | 0 | 103.584 | ||||
| 25/03/2026 | 0.028 | 1.560 | 510,000 | 99.673 | 105,000 | 0.028 | 405,000 | 0.028 |
| 24/03/2026 | 0.028 | 1.520 | 0 | 102.544 | ||||
| 23/03/2026 | 0.028 | 1.540 | 45,000 | 100.629 | 45,000 | 0.029 | ||
| 20/03/2026 | 0.037 | 1.680 | 80,000 | 100.094 | 80,000 | 0.040 |
| 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 |