| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.103 | 32.400 | 0 | 46.516 | ||||
| 20/04/2026 | 0.102 | 32.320 | 0 | 46.401 | ||||
| 17/04/2026 | 0.100 | 32.000 | 0 | 46.578 | ||||
| 16/04/2026 | 0.100 | 32.060 | 0 | 46.367 | ||||
| 15/04/2026 | 0.090 | 30.900 | 0 | 46.500 | ||||
| 14/04/2026 | 0.090 | 30.880 | 0 | 46.710 | ||||
| 13/04/2026 | 0.090 | 30.660 | 0 | 47.285 | ||||
| 10/04/2026 | 0.092 | 30.900 | 0 | 47.120 | ||||
| 09/04/2026 | 0.096 | 31.360 | 0 | 47.031 | ||||
| 08/04/2026 | 0.108 | 32.760 | 0 | 46.741 | ||||
| 02/04/2026 | 0.092 | 30.880 | 0 | 46.938 | ||||
| 01/04/2026 | 0.101 | 32.020 | 0 | 46.465 | ||||
| 31/03/2026 | 0.101 | 31.760 | 0 | 47.174 | ||||
| 30/03/2026 | 0.107 | 32.380 | 0 | 47.175 | ||||
| 27/03/2026 | 0.114 | 33.000 | 0 | 47.339 | ||||
| 26/03/2026 | 0.108 | 32.440 | 100,000 | 47.139 | 100,000 | 0.109 | ||
| 25/03/2026 | 0.107 | 32.520 | 300,000 | 46.581 | 200,000 | 0.107 | 100,000 | 0.108 |
| 24/03/2026 | 0.110 | 32.680 | 0 | 46.861 | ||||
| 23/03/2026 | 0.104 | 32.060 | 450,000 | 46.805 | 150,000 | 0.104 | 300,000 | 0.107 |
| 20/03/2026 | 0.119 | 33.200 | 230,000 | 47.811 | 230,000 | 0.123 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:37 | |
| 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 |