| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.039 | 182.900 | 0 | 56.627 | ||||
| 20/04/2026 | 0.041 | 183.800 | 0 | 56.483 | ||||
| 17/04/2026 | 0.041 | 182.300 | 0 | 56.516 | ||||
| 16/04/2026 | 0.041 | 186.600 | 0 | 53.872 | ||||
| 15/04/2026 | 0.027 | 177.700 | 0 | 53.584 | ||||
| 14/04/2026 | 0.027 | 175.300 | 0 | 54.663 | ||||
| 13/04/2026 | 0.027 | 175.700 | 0 | 54.201 | ||||
| 10/04/2026 | 0.031 | 178.400 | 0 | 53.572 | ||||
| 09/04/2026 | 0.031 | 177.000 | 0 | 54.076 | ||||
| 08/04/2026 | 0.034 | 178.600 | 0 | 54.072 | ||||
| 02/04/2026 | 0.033 | 174.800 | 0 | 54.356 | ||||
| 01/04/2026 | 0.033 | 176.100 | 0 | 53.453 | ||||
| 31/03/2026 | 0.028 | 170.500 | 0 | 54.324 | ||||
| 30/03/2026 | 0.031 | 172.400 | 0 | 54.242 | ||||
| 27/03/2026 | 0.033 | 173.100 | 0 | 53.935 | ||||
| 26/03/2026 | 0.033 | 171.800 | 5,000 | 54.397 | 5,000 | 0.033 | ||
| 25/03/2026 | 0.041 | 176.300 | 0 | 54.397 | ||||
| 24/03/2026 | 0.043 | 177.100 | 1,005,000 | 54.323 | 500,000 | 0.039 | 505,000 | 0.040 |
| 23/03/2026 | 0.040 | 175.800 | 200,000 | 53.912 | 100,000 | 0.039 | 100,000 | 0.039 |
| 20/03/2026 | 0.053 | 182.400 | 2,400,000 | 53.376 | 1,200,000 | 0.054 | 1,200,000 | 0.055 |
| 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 |