| 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 | 75.150 | 0 | 131.324 | ||||
| 22/04/2026 | 0.010 | 78.300 | 0 | 134.543 | ||||
| 21/04/2026 | 0.010 | 80.400 | 0 | 135.634 | ||||
| 20/04/2026 | 0.010 | 80.600 | 0 | 133.529 | ||||
| 17/04/2026 | 0.010 | 81.850 | 0 | 128.878 | ||||
| 16/04/2026 | 0.010 | 84.150 | 0 | 130.295 | ||||
| 15/04/2026 | 0.010 | 78.450 | 0 | 119.707 | ||||
| 14/04/2026 | 0.010 | 82.550 | 0 | 124.088 | ||||
| 13/04/2026 | 0.010 | 79.800 | 0 | 118.272 | ||||
| 10/04/2026 | 0.010 | 79.050 | 0 | 112.442 | ||||
| 09/04/2026 | 0.010 | 77.450 | 0 | 108.670 | ||||
| 08/04/2026 | 0.010 | 77.050 | 0 | 106.713 | ||||
| 02/04/2026 | 0.010 | 73.100 | 22,000 | 93.972 | ||||
| 01/04/2026 | 0.012 | 69.850 | 10,000 | 90.583 | ||||
| 31/03/2026 | 0.012 | 72.750 | 276,000 | 93.992 | ||||
| 30/03/2026 | 0.015 | 74.550 | 64,000 | 98.906 | ||||
| 27/03/2026 | 0.015 | 74.300 | 150,000 | 95.680 | ||||
| 26/03/2026 | 0.023 | 68.000 | 886,000 | 91.984 | 828,000 | 0.021 | ||
| 25/03/2026 | 0.028 | 65.550 | 550,000 | 90.332 | 438,000 | 0.031 | ||
| 24/03/2026 | 0.041 | 62.200 | 664,000 | 90.388 | 58,000 | 0.049 | 564,000 | 0.045 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 09:31 | |
| 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 |