| 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 | 31.180 | 0 | 68.253 | ||||
| 22/04/2026 | 0.010 | 31.800 | 0 | 64.864 | ||||
| 21/04/2026 | 0.010 | 32.400 | 0 | 61.704 | ||||
| 20/04/2026 | 0.010 | 32.320 | 0 | 61.343 | ||||
| 17/04/2026 | 0.010 | 32.000 | 0 | 60.664 | ||||
| 16/04/2026 | 0.010 | 32.060 | 0 | 59.815 | ||||
| 15/04/2026 | 0.010 | 30.900 | 0 | 63.740 | ||||
| 14/04/2026 | 0.010 | 30.880 | 0 | 63.227 | ||||
| 13/04/2026 | 0.010 | 30.660 | 0 | 63.480 | ||||
| 10/04/2026 | 0.010 | 30.900 | 0 | 60.829 | ||||
| 09/04/2026 | 0.010 | 31.360 | 0 | 58.574 | ||||
| 08/04/2026 | 0.010 | 32.760 | 706,000 | 53.039 | 556,000 | 0.010 | ||
| 02/04/2026 | 0.010 | 30.880 | 0 | 56.943 | ||||
| 01/04/2026 | 0.010 | 32.020 | 138,000 | 52.558 | ||||
| 31/03/2026 | 0.011 | 31.760 | 1,382,000 | 53.913 | ||||
| 30/03/2026 | 0.014 | 32.380 | 0 | 53.682 | ||||
| 27/03/2026 | 0.015 | 33.000 | 380,000 | 51.068 | ||||
| 26/03/2026 | 0.013 | 32.440 | 0 | 51.222 | ||||
| 25/03/2026 | 0.013 | 32.520 | 4,880,000 | 50.595 | ||||
| 24/03/2026 | 0.015 | 32.680 | 7,122,000 | 51.038 | 5,914,000 | 0.016 | 808,000 | 0.016 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 07:42 | |
| 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 |