| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.010 | 510.500 | 0 | 56.428 | ||||
| 16/04/2026 | 0.010 | 517.000 | 0 | 54.268 | ||||
| 15/04/2026 | 0.010 | 499.000 | 0 | 57.983 | ||||
| 14/04/2026 | 0.010 | 493.200 | 0 | 58.808 | ||||
| 13/04/2026 | 0.010 | 490.000 | 0 | 58.980 | ||||
| 10/04/2026 | 0.010 | 504.500 | 0 | 53.918 | ||||
| 09/04/2026 | 0.010 | 508.500 | 0 | 52.510 | ||||
| 08/04/2026 | 0.010 | 508.000 | 0 | 52.150 | ||||
| 02/04/2026 | 0.010 | 489.200 | 0 | 53.528 | ||||
| 01/04/2026 | 0.010 | 496.600 | 0 | 51.496 | ||||
| 31/03/2026 | 0.010 | 484.000 | 0 | 53.788 | ||||
| 30/03/2026 | 0.010 | 481.600 | 0 | 53.879 | ||||
| 27/03/2026 | 0.010 | 493.400 | 0 | 50.177 | ||||
| 26/03/2026 | 0.010 | 495.600 | 450,000 | 49.350 | ||||
| 25/03/2026 | 0.010 | 505.500 | 16,430,000 | 46.993 | 15,860,000 | 0.010 | ||
| 24/03/2026 | 0.011 | 514.000 | 11,220,000 | 45.642 | 9,930,000 | 0.010 | ||
| 23/03/2026 | 0.010 | 498.400 | 200,000 | 47.705 | ||||
| 20/03/2026 | 0.011 | 508.000 | 430,000 | 45.531 | 430,000 | 0.011 | ||
| 19/03/2026 | 0.012 | 513.000 | 6,970,000 | 44.730 | 1,140,000 | 0.012 | 5,640,000 | 0.014 |
| 18/03/2026 | 0.022 | 550.500 | 910,000 | 41.764 | 270,000 | 0.020 | 350,000 | 0.019 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 11:48 | |
| 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 |