| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.198 | 60.100 | 0 | 51.687 | ||||
| 20/04/2026 | 0.205 | 59.800 | 0 | 53.077 | ||||
| 17/04/2026 | 0.214 | 59.350 | 0 | 53.015 | ||||
| 16/04/2026 | 0.208 | 59.950 | 0 | 54.762 | ||||
| 15/04/2026 | 0.214 | 59.300 | 0 | 51.293 | ||||
| 14/04/2026 | 0.239 | 57.950 | 0 | 53.776 | ||||
| 13/04/2026 | 0.250 | 57.150 | 0 | 51.573 | ||||
| 10/04/2026 | 0.234 | 58.250 | 0 | 51.509 | ||||
| 09/04/2026 | 0.270 | 55.700 | 0 | 44.929 | ||||
| 08/04/2026 | 0.260 | 56.150 | 1,075,000 | 41.876 | 1,075,000 | 0.274 | ||
| 02/04/2026 | 0.360 | 51.000 | 0 | 49.568 | ||||
| 01/04/2026 | 0.325 | 52.850 | 0 | 47.361 | ||||
| 31/03/2026 | 0.370 | 50.700 | 0 | 55.608 | ||||
| 30/03/2026 | 0.355 | 51.400 | 0 | 51.946 | ||||
| 27/03/2026 | 0.330 | 52.500 | 0 | 43.945 | ||||
| 26/03/2026 | 0.325 | 53.150 | 0 | 51.478 | ||||
| 25/03/2026 | 0.270 | 56.500 | 0 | 51.305 | ||||
| 24/03/2026 | 0.290 | 55.200 | 400,000 | 50.478 | 300,000 | 0.303 | ||
| 23/03/2026 | 0.310 | 54.150 | 525,000 | 52.390 | ||||
| 20/03/2026 | 0.260 | 56.900 | 0 | 47.232 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 15:16 | |
| 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 |