| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.300 | 9.100 | 0 | 40.960 | ||||
| 20/04/2026 | 0.265 | 9.310 | 830,000 | 48.829 | 825,000 | 0.247 | ||
| 17/04/2026 | 0.290 | 9.160 | 0 | 41.085 | ||||
| 16/04/2026 | 0.280 | 9.280 | 20,000 | 54.651 | ||||
| 15/04/2026 | 0.425 | 8.470 | 0 | 46.570 | ||||
| 14/04/2026 | 0.405 | 8.560 | 20,000 | |||||
| 13/04/2026 | 0.520 | 8.000 | 300,000 | 58.462 | ||||
| 10/04/2026 | 0.470 | 8.250 | 0 | 50.685 | ||||
| 09/04/2026 | 0.435 | 8.450 | 0 | 55.797 | ||||
| 08/04/2026 | 0.320 | 9.100 | 0 | 54.248 | ||||
| 02/04/2026 | 0.450 | 8.410 | 305,000 | 59.282 | ||||
| 01/04/2026 | 0.420 | 8.530 | 900,000 | 49.308 | ||||
| 31/03/2026 | 0.425 | 8.570 | 0 | 60.173 | ||||
| 30/03/2026 | 0.425 | 8.500 | 0 | 47.529 | ||||
| 27/03/2026 | 0.385 | 8.830 | 0 | 59.235 | ||||
| 26/03/2026 | 0.385 | 8.750 | 0 | 49.605 | ||||
| 25/03/2026 | 0.325 | 9.230 | 0 | 58.404 | ||||
| 24/03/2026 | 0.325 | 9.330 | 165,000 | 64.262 | 165,000 | 0.330 | ||
| 23/03/2026 | 0.320 | 9.280 | 0 | 58.213 | ||||
| 20/03/2026 | 0.280 | 9.600 | 10,000 | 57.774 | 10,000 | 0.265 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 12:35 | |
| 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 |