| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.310 | 83.500 | 0 | 41.884 | ||||
| 17/04/2026 | 0.295 | 81.600 | 0 | 47.503 | ||||
| 16/04/2026 | 0.335 | 84.250 | 60,000 | 46.425 | 60,000 | 0.335 | ||
| 15/04/2026 | 0.330 | 83.850 | 0 | 46.790 | ||||
| 14/04/2026 | 0.385 | 87.000 | 0 | 48.152 | ||||
| 13/04/2026 | 0.385 | 87.400 | 40,000 | 44.848 | 40,000 | 0.385 | ||
| 10/04/2026 | 0.410 | 88.950 | 0 | 43.286 | ||||
| 09/04/2026 | 0.405 | 88.500 | 40,000 | 44.438 | ||||
| 08/04/2026 | 0.405 | 88.650 | 20,000 | 43.110 | ||||
| 02/04/2026 | 0.365 | 86.150 | 0 | 43.082 | ||||
| 01/04/2026 | 0.380 | 87.500 | 0 | 39.261 | ||||
| 31/03/2026 | 0.340 | 84.850 | 0 | 41.332 | ||||
| 30/03/2026 | 0.340 | 84.950 | 0 | 40.456 | ||||
| 27/03/2026 | 0.355 | 85.650 | 0 | 41.258 | ||||
| 26/03/2026 | 0.375 | 87.000 | 0 | 39.847 | ||||
| 25/03/2026 | 0.370 | 86.800 | 40,000 | 38.972 | ||||
| 24/03/2026 | 0.335 | 85.100 | 0 | 36.027 | ||||
| 23/03/2026 | 0.270 | 79.350 | 0 | 45.395 | ||||
| 20/03/2026 | 0.335 | 86.050 | 0 | 26.687 | ||||
| 19/03/2026 | 0.310 | 82.800 | 0 | 39.544 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 18:00 | |
| 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 |