| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.285 | 5.820 | 0 | 52.899 | ||||
| 20/04/2026 | 0.270 | 5.950 | 0 | 52.651 | ||||
| 17/04/2026 | 0.270 | 6.000 | 45,000 | 53.891 | 45,000 | 0.265 | ||
| 16/04/2026 | 0.260 | 6.110 | 50,000 | 54.213 | 5,000 | 0.265 | 45,000 | 0.260 |
| 15/04/2026 | 0.260 | 6.170 | 5,000 | 55.819 | 5,000 | 0.260 | ||
| 14/04/2026 | 0.295 | 5.830 | 0 | 55.135 | ||||
| 13/04/2026 | 0.295 | 5.760 | 0 | 52.578 | ||||
| 10/04/2026 | 0.280 | 5.920 | 0 | 53.145 | ||||
| 09/04/2026 | 0.275 | 5.960 | 20,000 | 52.841 | 20,000 | 0.265 | ||
| 08/04/2026 | 0.265 | 6.040 | 970,000 | 52.186 | 500,000 | 0.245 | 470,000 | 0.238 |
| 02/04/2026 | 0.246 | 6.330 | 2,450,000 | 54.262 | 1,200,000 | 0.249 | 1,250,000 | 0.249 |
| 01/04/2026 | 0.243 | 6.360 | 2,945,000 | 54.098 | 1,475,000 | 0.241 | 1,470,000 | 0.241 |
| 31/03/2026 | 0.290 | 5.890 | 0 | 53.765 | ||||
| 30/03/2026 | 0.295 | 5.850 | 0 | 53.827 | ||||
| 27/03/2026 | 0.295 | 5.890 | 0 | 55.043 | ||||
| 26/03/2026 | 0.295 | 5.820 | 0 | 52.736 | ||||
| 25/03/2026 | 0.290 | 5.930 | 0 | 54.609 | ||||
| 24/03/2026 | 0.295 | 5.900 | 0 | 55.156 | ||||
| 23/03/2026 | 0.305 | 5.720 | 0 | 52.192 | ||||
| 20/03/2026 | 0.280 | 5.980 | 0 | 52.902 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:04 | |
| 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 |