| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.190 | 15.920 | 10,000 | 22.829 | 10,000 | 0.182 | ||
| 20/04/2026 | 0.184 | 15.820 | 0 | 23.180 | ||||
| 17/04/2026 | 0.180 | 15.790 | 0 | 22.857 | ||||
| 16/04/2026 | 0.190 | 15.900 | 50,000 | 22.707 | 50,000 | 0.189 | ||
| 15/04/2026 | 0.177 | 15.730 | 7,000 | 23.019 | 7,000 | 0.179 | ||
| 14/04/2026 | 0.174 | 15.660 | 0 | 23.492 | ||||
| 13/04/2026 | 0.153 | 15.460 | 0 | 23.086 | ||||
| 10/04/2026 | 0.146 | 15.360 | 0 | 23.061 | ||||
| 09/04/2026 | 0.128 | 15.090 | 0 | 23.408 | ||||
| 08/04/2026 | 0.137 | 15.240 | 4,000 | 23.091 | 4,000 | 0.137 | ||
| 02/04/2026 | 0.111 | 14.860 | 1,000,000 | 23.010 | 1,000,000 | 0.109 | ||
| 01/04/2026 | 0.119 | 14.960 | 0 | 23.053 | ||||
| 31/03/2026 | 0.107 | 14.740 | 0 | 23.410 | ||||
| 30/03/2026 | 0.107 | 14.730 | 0 | 23.432 | ||||
| 27/03/2026 | 0.107 | 14.760 | 0 | 23.009 | ||||
| 26/03/2026 | 0.105 | 14.660 | 0 | 23.516 | ||||
| 25/03/2026 | 0.111 | 14.830 | 0 | 22.799 | ||||
| 24/03/2026 | 0.102 | 14.660 | 0 | 22.971 | ||||
| 23/03/2026 | 0.094 | 14.500 | 25,000 | 23.179 | 25,000 | 0.094 | ||
| 20/03/2026 | 0.127 | 14.960 | 75,000 | 23.208 | 75,000 | 0.127 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:16 | |
| 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 |