| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.014 | 175.000 | 0 | 79.126 | ||||
| 21/04/2026 | 0.018 | 180.720 | 0 | 77.226 | ||||
| 20/04/2026 | 0.021 | 183.420 | 0 | 77.711 | ||||
| 17/04/2026 | 0.021 | 182.120 | 0 | 77.254 | ||||
| 16/04/2026 | 0.024 | 187.120 | 0 | 76.263 | ||||
| 15/04/2026 | 0.023 | 184.320 | 90,000 | 76.730 | 90,000 | 0.022 | ||
| 14/04/2026 | 0.020 | 177.620 | 10,000 | 77.871 | 10,000 | 0.021 | ||
| 13/04/2026 | 0.016 | 173.720 | 0 | 76.303 | ||||
| 10/04/2026 | 0.016 | 167.720 | 0 | 78.475 | ||||
| 09/04/2026 | 0.016 | 167.920 | 0 | 78.004 | ||||
| 08/04/2026 | 0.016 | 170.520 | 200,000 | 76.264 | 200,000 | 0.014 | ||
| 02/04/2026 | 0.010 | 153.520 | 0 | 77.049 | ||||
| 01/04/2026 | 0.010 | 159.120 | 0 | 73.759 | ||||
| 31/03/2026 | 0.010 | 147.520 | 0 | 77.650 | ||||
| 30/03/2026 | 0.010 | 152.520 | 0 | 74.657 | ||||
| 27/03/2026 | 0.010 | 149.120 | 0 | 75.840 | ||||
| 26/03/2026 | 0.010 | 145.220 | 0 | 77.623 | ||||
| 25/03/2026 | 0.010 | 151.120 | 0 | 74.176 | ||||
| 24/03/2026 | 0.010 | 146.920 | 20,000 | 76.063 | 20,000 | 0.010 | ||
| 23/03/2026 | 0.010 | 135.520 | 800,000 | 82.062 | 800,000 | 0.010 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 17:40 | |
| 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 |