| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.012 | 144.000 | 0 | 52.917 | ||||
| 21/04/2026 | 0.013 | 143.700 | 0 | 53.388 | ||||
| 20/04/2026 | 0.013 | 142.200 | 0 | 52.531 | ||||
| 17/04/2026 | 0.014 | 141.500 | 0 | 52.500 | ||||
| 16/04/2026 | 0.014 | 142.300 | 0 | 52.722 | ||||
| 15/04/2026 | 0.015 | 141.400 | 0 | 52.874 | ||||
| 14/04/2026 | 0.015 | 141.000 | 0 | 52.462 | ||||
| 13/04/2026 | 0.015 | 138.800 | 0 | 51.261 | ||||
| 10/04/2026 | 0.015 | 139.700 | 0 | 51.256 | ||||
| 09/04/2026 | 0.015 | 138.900 | 330,000 | 50.733 | 280,000 | 0.015 | ||
| 08/04/2026 | 0.016 | 138.600 | 376,000 | 51.090 | 350,000 | 0.015 | ||
| 02/04/2026 | 0.019 | 130.000 | 0 | 47.785 | ||||
| 01/04/2026 | 0.019 | 130.300 | 0 | 47.816 | ||||
| 31/03/2026 | 0.023 | 125.800 | 1,512,000 | 47.353 | 1,488,000 | 0.023 | ||
| 30/03/2026 | 0.024 | 123.600 | 0 | 46.458 | ||||
| 27/03/2026 | 0.024 | 124.800 | 0 | 46.785 | ||||
| 26/03/2026 | 0.024 | 124.800 | 0 | 46.664 | ||||
| 25/03/2026 | 0.024 | 125.000 | 0 | 46.658 | ||||
| 24/03/2026 | 0.027 | 123.600 | 0 | 47.170 | ||||
| 23/03/2026 | 0.031 | 118.900 | 1,510,000 | 45.925 | 22,000 | 0.028 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 18:00 | |
| 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 |