| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.131 | 69.400 | 0 | 62.891 | ||||
| 17/04/2026 | 0.131 | 69.700 | 0 | 63.207 | ||||
| 16/04/2026 | 0.131 | 70.000 | 0 | 64.331 | ||||
| 15/04/2026 | 0.146 | 67.650 | 0 | 64.203 | ||||
| 14/04/2026 | 0.150 | 66.800 | 0 | 62.125 | ||||
| 13/04/2026 | 0.150 | 67.600 | 0 | 66.428 | ||||
| 10/04/2026 | 0.154 | 67.000 | 0 | 65.322 | ||||
| 09/04/2026 | 0.154 | 66.950 | 0 | 64.642 | ||||
| 08/04/2026 | 0.136 | 70.750 | 0 | 68.264 | ||||
| 02/04/2026 | 0.154 | 67.750 | 0 | 66.126 | ||||
| 01/04/2026 | 0.154 | 68.250 | 0 | 68.171 | ||||
| 31/03/2026 | 0.169 | 65.450 | 0 | 65.676 | ||||
| 30/03/2026 | 0.160 | 66.850 | 0 | 65.333 | ||||
| 27/03/2026 | 0.141 | 70.000 | 0 | 64.304 | ||||
| 26/03/2026 | 0.141 | 70.350 | 0 | 65.419 | ||||
| 25/03/2026 | 0.132 | 72.200 | 0 | 65.883 | ||||
| 24/03/2026 | 0.127 | 73.900 | 0 | 68.177 | ||||
| 23/03/2026 | 0.139 | 71.600 | 0 | 67.930 | ||||
| 20/03/2026 | 0.139 | 71.600 | 400,000 | 66.929 | 200,000 | 0.138 | 200,000 | 0.134 |
| 19/03/2026 | 0.121 | 75.450 | 0 | 67.477 |
| 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 |