| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.208 | 46.980 | 0 | 57.170 | ||||
| 17/04/2026 | 0.210 | 46.460 | 0 | 55.932 | ||||
| 16/04/2026 | 0.209 | 47.060 | 0 | 57.331 | ||||
| 15/04/2026 | 0.221 | 45.660 | 0 | 56.866 | ||||
| 14/04/2026 | 0.227 | 44.640 | 0 | 55.072 | ||||
| 13/04/2026 | 0.224 | 44.540 | 0 | 53.599 | ||||
| 10/04/2026 | 0.221 | 45.140 | 0 | 54.363 | ||||
| 09/04/2026 | 0.221 | 45.020 | 0 | 53.867 | ||||
| 08/04/2026 | 0.214 | 46.700 | 0 | 56.665 | ||||
| 02/04/2026 | 0.222 | 44.900 | 0 | 53.022 | ||||
| 01/04/2026 | 0.220 | 46.200 | 0 | 56.423 | ||||
| 31/03/2026 | 0.223 | 45.120 | 0 | 53.873 | ||||
| 30/03/2026 | 0.223 | 45.020 | 0 | 53.455 | ||||
| 27/03/2026 | 0.219 | 46.080 | 0 | 55.240 | ||||
| 26/03/2026 | 0.219 | 45.600 | 0 | 55.772 | ||||
| 25/03/2026 | 0.153 | 53.050 | 20,000 | 53.989 | 10,000 | 0.153 | 10,000 | 0.153 |
| 24/03/2026 | 0.157 | 52.800 | 20,000 | 54.680 | 10,000 | 0.158 | 10,000 | 0.162 |
| 23/03/2026 | 0.163 | 51.700 | 50,000 | 54.034 | 50,000 | 0.163 | ||
| 20/03/2026 | 0.148 | 53.800 | 0 | 53.688 | ||||
| 19/03/2026 | 0.139 | 55.350 | 0 | 53.905 |
| 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 |