| 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 | 159.100 | 0 | 70.874 | ||||
| 16/04/2026 | 0.010 | 164.800 | 0 | 67.496 | ||||
| 15/04/2026 | 0.010 | 163.300 | 0 | 68.140 | ||||
| 14/04/2026 | 0.010 | 161.400 | 0 | 69.086 | ||||
| 13/04/2026 | 0.010 | 151.500 | 0 | 74.593 | ||||
| 10/04/2026 | 0.010 | 150.900 | 0 | 74.363 | ||||
| 09/04/2026 | 0.010 | 152.700 | 0 | 73.114 | ||||
| 08/04/2026 | 0.010 | 152.600 | 0 | 73.017 | ||||
| 02/04/2026 | 0.010 | 141.800 | 0 | 78.344 | ||||
| 01/04/2026 | 0.010 | 145.300 | 0 | 76.016 | ||||
| 31/03/2026 | 0.010 | 143.600 | 0 | 76.862 | ||||
| 30/03/2026 | 0.010 | 148.700 | 0 | 73.637 | ||||
| 27/03/2026 | 0.010 | 149.600 | 0 | 72.578 | ||||
| 26/03/2026 | 0.010 | 150.700 | 0 | 71.772 | ||||
| 25/03/2026 | 0.010 | 168.300 | 5,480,000 | 61.205 | 2,520,000 | 0.016 | 1,070,000 | 0.014 |
| 24/03/2026 | 0.030 | 217.200 | 5,370,000 | 58.914 | 3,670,000 | 0.025 | ||
| 23/03/2026 | 0.021 | 202.200 | 4,100,000 | 57.990 | 3,410,000 | 0.020 | ||
| 20/03/2026 | 0.025 | 209.600 | 60,000 | 57.766 | ||||
| 19/03/2026 | 0.028 | 212.800 | 1,120,000 | 58.734 | 700,000 | 0.030 | ||
| 18/03/2026 | 0.032 | 221.800 | 130,000 | 57.376 |
| 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 |