| 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 | 519.000 | 0 | 50.946 | ||||
| 20/04/2026 | 0.010 | 522.500 | 0 | 49.516 | ||||
| 17/04/2026 | 0.010 | 510.500 | 0 | 50.777 | ||||
| 16/04/2026 | 0.010 | 517.000 | 0 | 48.713 | ||||
| 15/04/2026 | 0.010 | 499.000 | 0 | 52.469 | ||||
| 14/04/2026 | 0.010 | 493.200 | 0 | 53.360 | ||||
| 13/04/2026 | 0.010 | 490.000 | 0 | 53.600 | ||||
| 10/04/2026 | 0.010 | 504.500 | 0 | 48.776 | ||||
| 09/04/2026 | 0.010 | 508.500 | 0 | 47.437 | ||||
| 08/04/2026 | 0.010 | 508.000 | 0 | 47.139 | ||||
| 02/04/2026 | 0.010 | 489.200 | 0 | 48.826 | ||||
| 01/04/2026 | 0.010 | 496.600 | 0 | 46.853 | ||||
| 31/03/2026 | 0.010 | 484.000 | 50,000 | 49.180 | ||||
| 30/03/2026 | 0.011 | 481.600 | 0 | 50.062 | ||||
| 27/03/2026 | 0.011 | 493.400 | 610,000 | 46.459 | ||||
| 26/03/2026 | 0.012 | 495.600 | 810,000 | 46.316 | 510,000 | 0.013 | ||
| 25/03/2026 | 0.014 | 505.500 | 310,000 | 45.105 | 50,000 | 0.014 | 50,000 | 0.017 |
| 24/03/2026 | 0.015 | 514.000 | 140,000 | 43.542 | 50,000 | 0.015 | ||
| 23/03/2026 | 0.015 | 498.400 | 111,030,000 | 46.467 | 110,360,000 | 0.012 | ||
| 20/03/2026 | 0.015 | 508.000 | 150,000 | 43.568 | 100,000 | 0.015 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:27 | |
| 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 |