| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.041 | 38.020 | 0 | 53.877 | ||||
| 16/04/2026 | 0.035 | 37.200 | 0 | 54.255 | ||||
| 15/04/2026 | 0.028 | 36.040 | 0 | 55.051 | ||||
| 14/04/2026 | 0.031 | 36.640 | 0 | 53.914 | ||||
| 13/04/2026 | 0.031 | 36.060 | 0 | 55.503 | ||||
| 10/04/2026 | 0.035 | 36.400 | 0 | 54.763 | ||||
| 09/04/2026 | 0.035 | 36.240 | 16,000,000 | 54.940 | 8,000,000 | 0.037 | 8,000,000 | 0.037 |
| 08/04/2026 | 0.037 | 36.380 | 0 | 54.850 | ||||
| 02/04/2026 | 0.024 | 33.880 | 0 | 55.703 | ||||
| 01/04/2026 | 0.027 | 34.500 | 0 | 54.744 | ||||
| 31/03/2026 | 0.020 | 33.100 | 0 | 55.499 | ||||
| 30/03/2026 | 0.026 | 33.780 | 0 | 55.961 | ||||
| 27/03/2026 | 0.033 | 34.280 | 0 | 56.284 | ||||
| 26/03/2026 | 0.035 | 34.460 | 0 | 56.134 | ||||
| 25/03/2026 | 0.042 | 35.260 | 0 | 55.624 | ||||
| 24/03/2026 | 0.040 | 34.780 | 0 | 56.198 | ||||
| 23/03/2026 | 0.019 | 32.000 | 48,000,000 | 55.841 | 24,000,000 | 0.022 | 24,000,000 | 0.022 |
| 20/03/2026 | 0.023 | 32.220 | 0 | 56.348 | ||||
| 19/03/2026 | 0.034 | 34.300 | 0 | 53.833 | ||||
| 18/03/2026 | 0.029 | 33.420 | 0 | 54.378 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 17:59 | |
| 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 |