| 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 | 23.300 | 100,000 | 72.370 | ||||
| 16/04/2026 | 0.011 | 23.400 | 0 | 73.402 | ||||
| 15/04/2026 | 0.011 | 23.960 | 0 | 70.712 | ||||
| 14/04/2026 | 0.011 | 24.180 | 0 | 69.575 | ||||
| 13/04/2026 | 0.011 | 23.900 | 130,000 | 70.487 | 130,000 | 0.011 | ||
| 10/04/2026 | 0.012 | 24.200 | 0 | 70.026 | ||||
| 09/04/2026 | 0.012 | 24.020 | 0 | 70.524 | ||||
| 08/04/2026 | 0.010 | 23.400 | 0 | 69.616 | ||||
| 02/04/2026 | 0.010 | 22.060 | 0 | 75.769 | ||||
| 01/04/2026 | 0.010 | 22.460 | 0 | 73.768 | ||||
| 31/03/2026 | 0.010 | 21.800 | 0 | 76.392 | ||||
| 30/03/2026 | 0.010 | 22.020 | 10,000 | 75.166 | ||||
| 27/03/2026 | 0.010 | 22.340 | 0 | 73.031 | ||||
| 26/03/2026 | 0.010 | 22.380 | 0 | 72.617 | ||||
| 25/03/2026 | 0.011 | 23.140 | 400,000 | 70.890 | ||||
| 24/03/2026 | 0.014 | 22.800 | 0 | 76.730 | ||||
| 23/03/2026 | 0.014 | 22.500 | 0 | 77.811 | ||||
| 20/03/2026 | 0.014 | 23.400 | 0 | 73.147 | ||||
| 19/03/2026 | 0.014 | 23.900 | 0 | 70.812 | ||||
| 18/03/2026 | 0.017 | 24.920 | 0 | 70.247 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 16:32 | |
| 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 |