| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.560 | 11.990 | 0 | 70.328 | ||||
| 20/04/2026 | 0.620 | 12.300 | 0 | 73.187 | ||||
| 17/04/2026 | 0.720 | 12.890 | 0 | 72.937 | ||||
| 16/04/2026 | 0.750 | 13.140 | 0 | 68.413 | ||||
| 15/04/2026 | 0.680 | 12.580 | 0 | 75.444 | ||||
| 14/04/2026 | 0.680 | 12.680 | 10,000 | 70.225 | 10,000 | 0.660 | ||
| 13/04/2026 | 0.620 | 12.220 | 0 | 74.038 | ||||
| 10/04/2026 | 0.650 | 12.430 | 0 | 71.805 | ||||
| 09/04/2026 | 0.680 | 12.820 | 0 | 60.767 | ||||
| 08/04/2026 | 0.630 | 12.400 | 10,000 | 66.702 | 10,000 | 0.630 | ||
| 02/04/2026 | 0.550 | 11.840 | 70,000 | 66.898 | 70,000 | 0.553 | ||
| 01/04/2026 | 0.520 | 11.720 | 0 | 63.486 | ||||
| 31/03/2026 | 0.460 | 11.250 | 40,000 | 65.695 | 30,000 | 0.450 | ||
| 30/03/2026 | 0.510 | 11.600 | 20,000 | 64.245 | 20,000 | 0.500 | ||
| 27/03/2026 | 0.410 | 10.810 | 1,100,000 | 66.617 | 550,000 | 0.405 | 550,000 | 0.408 |
| 26/03/2026 | 0.420 | 10.850 | 0 | 67.389 | ||||
| 25/03/2026 | 0.470 | 11.200 | 10,000 | 67.310 | 10,000 | 0.470 | ||
| 24/03/2026 | 0.415 | 10.890 | 260,000 | 64.167 | 130,000 | 0.379 | 130,000 | 0.377 |
| 23/03/2026 | 0.385 | 10.640 | 1,020,000 | 64.796 | 510,000 | 0.389 | 510,000 | 0.395 |
| 20/03/2026 | 0.465 | 11.160 | 0 | 65.846 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:47 | |
| 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 |