| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.237 | 137.000 | 10,000 | 44.158 | 10,000 | 0.235 | ||
| 17/04/2026 | 0.243 | 136.400 | 0 | 44.537 | ||||
| 16/04/2026 | 0.248 | 135.800 | 0 | 44.868 | ||||
| 15/04/2026 | 0.290 | 128.600 | 0 | 44.355 | ||||
| 14/04/2026 | 0.315 | 124.500 | 0 | 43.226 | ||||
| 13/04/2026 | 0.320 | 123.200 | 0 | 41.738 | ||||
| 10/04/2026 | 0.310 | 125.500 | 0 | 43.389 | ||||
| 09/04/2026 | 0.325 | 122.900 | 0 | 42.337 | ||||
| 08/04/2026 | 0.315 | 126.500 | 80,000 | 46.656 | 80,000 | 0.325 | ||
| 02/04/2026 | 0.355 | 118.500 | 160,000 | 40.786 | 80,000 | 0.345 | ||
| 01/04/2026 | 0.330 | 122.700 | 160,000 | 42.595 | 160,000 | 0.330 | ||
| 31/03/2026 | 0.350 | 119.000 | 0 | 40.092 | ||||
| 30/03/2026 | 0.340 | 120.500 | 0 | 40.408 | ||||
| 27/03/2026 | 0.330 | 122.600 | 320,000 | 41.854 | 160,000 | 0.335 | ||
| 26/03/2026 | 0.325 | 123.000 | 0 | 41.038 | ||||
| 25/03/2026 | 0.295 | 128.900 | 0 | 43.700 | ||||
| 24/03/2026 | 0.325 | 123.200 | 0 | 41.511 | ||||
| 23/03/2026 | 0.345 | 119.700 | 60,000 | 39.734 | 50,000 | 0.345 | 10,000 | 0.340 |
| 20/03/2026 | 0.315 | 123.700 | 0 | 39.074 | ||||
| 19/03/2026 | 0.265 | 132.000 | 0 | 40.266 |
| 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 |