| 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 | 143.700 | 0 | 48.065 | ||||
| 20/04/2026 | 0.010 | 142.200 | 0 | 46.521 | ||||
| 17/04/2026 | 0.010 | 141.500 | 0 | 44.947 | ||||
| 16/04/2026 | 0.010 | 142.300 | 0 | 45.237 | ||||
| 15/04/2026 | 0.012 | 141.400 | 0 | 45.955 | ||||
| 14/04/2026 | 0.012 | 141.000 | 0 | 45.274 | ||||
| 13/04/2026 | 0.012 | 138.800 | 0 | 43.227 | ||||
| 10/04/2026 | 0.012 | 139.700 | 1,020,000 | 43.061 | ||||
| 09/04/2026 | 0.013 | 138.900 | 0 | 42.914 | ||||
| 08/04/2026 | 0.013 | 138.600 | 1,540,000 | 42.381 | ||||
| 02/04/2026 | 0.025 | 130.000 | 540,000 | 40.429 | ||||
| 01/04/2026 | 0.023 | 130.300 | 160,000 | 39.513 | ||||
| 31/03/2026 | 0.034 | 125.800 | 260,000 | 39.710 | ||||
| 30/03/2026 | 0.041 | 123.600 | 1,020,000 | 39.771 | 840,000 | 0.046 | ||
| 27/03/2026 | 0.037 | 124.800 | 140,000 | 38.936 | ||||
| 26/03/2026 | 0.037 | 124.800 | 20,000 | 38.724 | ||||
| 25/03/2026 | 0.036 | 125.000 | 220,000 | 38.352 | ||||
| 24/03/2026 | 0.041 | 123.600 | 100,000 | 38.518 | ||||
| 23/03/2026 | 0.059 | 118.900 | 2,420,000 | 38.692 | 60,000 | 0.060 | ||
| 20/03/2026 | 0.038 | 124.500 | 620,000 | 37.612 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 12:39 | |
| 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 |