| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.033 | 10.220 | 30,000 | 113.043 | 30,000 | 0.033 | ||
| 20/04/2026 | 0.037 | 10.220 | 0 | 115.826 | ||||
| 17/04/2026 | 0.038 | 10.220 | 20,000 | 114.758 | 20,000 | 0.040 | ||
| 16/04/2026 | 0.028 | 9.600 | 0 | 113.039 | ||||
| 15/04/2026 | 0.027 | 9.470 | 0 | 113.074 | ||||
| 14/04/2026 | 0.024 | 9.150 | 0 | 113.403 | ||||
| 13/04/2026 | 0.024 | 8.850 | 0 | 116.637 | ||||
| 10/04/2026 | 0.026 | 8.900 | 0 | 116.386 | ||||
| 09/04/2026 | 0.028 | 9.010 | 0 | 116.443 | ||||
| 08/04/2026 | 0.030 | 9.310 | 480,000 | 114.020 | 260,000 | 0.031 | 220,000 | 0.034 |
| 02/04/2026 | 0.021 | 8.240 | 0 | 114.862 | ||||
| 01/04/2026 | 0.025 | 8.790 | 40,000 | 111.845 | 40,000 | 0.021 | ||
| 31/03/2026 | 0.020 | 7.960 | 0 | 116.225 | ||||
| 30/03/2026 | 0.021 | 7.960 | 0 | 116.937 | ||||
| 27/03/2026 | 0.022 | 8.130 | 10,000 | 114.368 | 10,000 | 0.022 | ||
| 26/03/2026 | 0.020 | 7.830 | 8,000 | 115.359 | 8,000 | 0.020 | ||
| 25/03/2026 | 0.028 | 8.480 | 10,000 | 115.256 | 10,000 | 0.028 | ||
| 24/03/2026 | 0.026 | 8.530 | 0 | 112.120 | ||||
| 23/03/2026 | 0.022 | 7.860 | 70,000 | 115.864 | 70,000 | 0.021 | ||
| 20/03/2026 | 0.032 | 8.610 | 0 | 114.884 |
| 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 |