| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.010 | 62.100 | 0 | 93.379 | ||||
| 22/04/2026 | 0.010 | 66.350 | 0 | 83.368 | ||||
| 21/04/2026 | 0.010 | 68.300 | 0 | 78.689 | ||||
| 20/04/2026 | 0.010 | 69.400 | 0 | 75.851 | ||||
| 17/04/2026 | 0.010 | 69.700 | 0 | 73.528 | ||||
| 16/04/2026 | 0.010 | 70.000 | 0 | 72.399 | ||||
| 15/04/2026 | 0.010 | 67.650 | 0 | 76.423 | ||||
| 14/04/2026 | 0.010 | 66.800 | 0 | 77.582 | ||||
| 13/04/2026 | 0.010 | 67.600 | 0 | 75.466 | ||||
| 10/04/2026 | 0.010 | 67.000 | 0 | 75.048 | ||||
| 09/04/2026 | 0.010 | 66.950 | 0 | 74.635 | ||||
| 08/04/2026 | 0.011 | 70.750 | 240,000 | 68.765 | ||||
| 02/04/2026 | 0.010 | 67.750 | 0 | 69.910 | ||||
| 01/04/2026 | 0.010 | 68.250 | 360,000 | 68.588 | ||||
| 31/03/2026 | 0.010 | 65.450 | 0 | 73.227 | ||||
| 30/03/2026 | 0.010 | 66.850 | 2,800,000 | 70.257 | ||||
| 27/03/2026 | 0.013 | 70.000 | 0 | 68.019 | ||||
| 26/03/2026 | 0.013 | 70.350 | 100,000 | 67.012 | ||||
| 25/03/2026 | 0.015 | 72.200 | 0 | 65.984 | ||||
| 24/03/2026 | 0.016 | 73.900 | 0 | 63.811 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 09:17 | |
| 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 |