| 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 | 155.600 | 0 | 325.335 | ||||
| 22/04/2026 | 0.010 | 160.200 | 0 | 278.847 | ||||
| 21/04/2026 | 0.010 | 164.400 | 0 | 244.695 | ||||
| 20/04/2026 | 0.010 | 160.900 | 0 | 234.103 | ||||
| 17/04/2026 | 0.010 | 159.100 | 0 | 199.129 | ||||
| 16/04/2026 | 0.010 | 164.800 | 0 | 179.962 | ||||
| 15/04/2026 | 0.010 | 163.300 | 0 | 174.747 | ||||
| 14/04/2026 | 0.010 | 161.400 | 0 | 170.918 | ||||
| 13/04/2026 | 0.010 | 151.500 | 0 | 180.418 | ||||
| 10/04/2026 | 0.010 | 150.900 | 0 | 164.588 | ||||
| 09/04/2026 | 0.010 | 152.700 | 0 | 157.345 | ||||
| 08/04/2026 | 0.010 | 152.600 | 0 | 153.287 | ||||
| 02/04/2026 | 0.010 | 141.800 | 0 | 147.201 | ||||
| 01/04/2026 | 0.010 | 145.300 | 0 | 139.900 | ||||
| 31/03/2026 | 0.010 | 143.600 | 0 | 139.379 | ||||
| 30/03/2026 | 0.010 | 148.700 | 0 | 130.743 | ||||
| 27/03/2026 | 0.010 | 149.600 | 2,000 | 123.228 | 2,000 | 0.010 | ||
| 26/03/2026 | 0.010 | 150.700 | 0 | 120.078 | ||||
| 25/03/2026 | 0.010 | 168.300 | 898,000 | 100.337 | 448,000 | 0.030 | 450,000 | 0.032 |
| 24/03/2026 | 0.027 | 217.200 | 176,000 | 72.579 | 94,000 | 0.026 | 82,000 | 0.023 |
| 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 |