| 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 | 692.000 | 0 | 92.858 | ||||
| 16/04/2026 | 0.010 | 714.500 | 0 | 95.562 | ||||
| 15/04/2026 | 0.010 | 655.500 | 0 | 83.296 | ||||
| 14/04/2026 | 0.010 | 660.000 | 0 | 82.976 | ||||
| 13/04/2026 | 0.010 | 682.500 | 0 | 86.002 | ||||
| 10/04/2026 | 0.010 | 681.500 | 0 | 81.182 | ||||
| 09/04/2026 | 0.010 | 625.117 | 0 | 71.309 | ||||
| 08/04/2026 | 0.010 | 631.617 | 0 | 71.678 | ||||
| 02/04/2026 | 0.012 | 619.617 | 0 | 66.896 | ||||
| 01/04/2026 | 0.013 | 624.617 | 0 | 68.017 | ||||
| 31/03/2026 | 0.015 | 605.617 | 0 | 65.449 | ||||
| 30/03/2026 | 0.019 | 624.117 | 0 | 71.153 | ||||
| 27/03/2026 | 0.019 | 626.117 | 0 | 69.529 | ||||
| 26/03/2026 | 0.019 | 608.117 | 230,000 | 65.626 | ||||
| 25/03/2026 | 0.014 | 629.617 | 430,000 | 65.315 | ||||
| 24/03/2026 | 0.014 | 637.117 | 0 | 66.012 | ||||
| 23/03/2026 | 0.013 | 654.117 | 1,430,000 | 67.354 | ||||
| 20/03/2026 | 0.011 | 690.117 | 0 | 69.173 | ||||
| 19/03/2026 | 0.011 | 636.117 | 0 | 60.720 | ||||
| 18/03/2026 | 0.011 | 642.617 | 1,430,000 | 61.232 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 14:27 | |
| 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 |