| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.179 | 4.280 | 0 | 92.181 | ||||
| 20/04/2026 | 0.182 | 4.280 | 0 | 93.051 | ||||
| 17/04/2026 | 0.197 | 4.420 | 0 | 92.602 | ||||
| 16/04/2026 | 0.200 | 4.490 | 0 | 90.908 | ||||
| 15/04/2026 | 0.176 | 4.220 | 0 | 92.172 | ||||
| 14/04/2026 | 0.176 | 4.200 | 10,000 | 92.836 | 10,000 | 0.180 | ||
| 13/04/2026 | 0.168 | 4.130 | 0 | 92.312 | ||||
| 10/04/2026 | 0.181 | 4.230 | 0 | 92.789 | ||||
| 09/04/2026 | 0.191 | 4.340 | 0 | 92.114 | ||||
| 08/04/2026 | 0.188 | 4.310 | 0 | 92.043 | ||||
| 02/04/2026 | 0.164 | 4.020 | 0 | 92.903 | ||||
| 01/04/2026 | 0.178 | 4.180 | 60,000 | 91.996 | 60,000 | 0.178 | ||
| 31/03/2026 | 0.151 | 3.860 | 0 | 93.496 | ||||
| 30/03/2026 | 0.170 | 4.100 | 2,400,000 | 91.696 | 1,200,000 | 0.163 | 1,200,000 | 0.163 |
| 27/03/2026 | 0.158 | 3.960 | 0 | 91.343 | ||||
| 26/03/2026 | 0.147 | 3.840 | 10,000 | 91.352 | 10,000 | 0.146 | ||
| 25/03/2026 | 0.157 | 3.960 | 0 | 90.647 | ||||
| 24/03/2026 | 0.136 | 3.720 | 5,000 | 91.002 | 5,000 | 0.127 | ||
| 23/03/2026 | 0.140 | 3.720 | 70,000 | 92.379 | 70,000 | 0.143 | ||
| 20/03/2026 | 0.137 | 3.680 | 0 | 92.139 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| 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 |