| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.010 | 3,442.000 | 0 | 42.005 | ||||
| 20/04/2026 | 0.010 | 3,456.000 | 0 | 42.024 | ||||
| 17/04/2026 | 0.010 | 3,439.000 | 0 | 40.019 | ||||
| 16/04/2026 | 0.010 | 3,460.000 | 0 | 40.326 | ||||
| 15/04/2026 | 0.010 | 3,462.000 | 0 | 39.971 | ||||
| 14/04/2026 | 0.010 | 3,436.000 | 0 | 38.634 | ||||
| 13/04/2026 | 0.010 | 3,391.000 | 0 | 36.690 | ||||
| 10/04/2026 | 0.010 | 3,417.000 | 0 | 36.512 | ||||
| 09/04/2026 | 0.011 | 3,402.000 | 0 | 36.274 | ||||
| 08/04/2026 | 0.012 | 3,463.000 | 0 | 38.526 | ||||
| 02/04/2026 | 0.015 | 3,340.000 | 0 | 34.044 | ||||
| 01/04/2026 | 0.015 | 3,393.000 | 0 | 35.535 | ||||
| 31/03/2026 | 0.015 | 3,288.000 | 0 | 31.734 | ||||
| 30/03/2026 | 0.015 | 3,255.000 | 500,000 | 30.350 | 300,000 | 0.016 | ||
| 27/03/2026 | 0.025 | 3,192.000 | 816,500 | 30.772 | 700,000 | 0.030 | ||
| 26/03/2026 | 0.032 | 3,195.000 | 300,000 | 32.560 | 300,000 | 0.028 | ||
| 25/03/2026 | 0.029 | 3,261.000 | 180,000 | 34.000 | 140,000 | 0.026 | ||
| 24/03/2026 | 0.043 | 3,170.000 | 3,870,000 | 33.710 | 2,090,000 | 0.030 | 280,000 | 0.032 |
| 23/03/2026 | 0.058 | 3,052.000 | 3,253,500 | 31.321 | 2,002,500 | 0.040 | 800,500 | 0.054 |
| 20/03/2026 | 0.012 | 3,399.000 | 3,507,000 | 31.418 | 2,327,000 | 0.016 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 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 |