| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.128 | 8.450 | 0 | 79.247 | ||||
| 20/04/2026 | 0.131 | 8.560 | 16,000 | 78.437 | 16,000 | 0.131 | ||
| 17/04/2026 | 0.128 | 8.420 | 0 | 79.078 | ||||
| 16/04/2026 | 0.139 | 8.700 | 0 | 78.414 | ||||
| 15/04/2026 | 0.133 | 8.510 | 0 | 79.133 | ||||
| 14/04/2026 | 0.135 | 8.500 | 1,136,000 | 79.960 | 588,000 | 0.138 | 548,000 | 0.137 |
| 13/04/2026 | 0.126 | 8.330 | 0 | 79.255 | ||||
| 10/04/2026 | 0.126 | 8.290 | 0 | 79.412 | ||||
| 09/04/2026 | 0.126 | 8.330 | 296,000 | 78.639 | 148,000 | 0.126 | 148,000 | 0.124 |
| 08/04/2026 | 0.128 | 8.330 | 60,000 | 79.255 | 60,000 | 0.129 | ||
| 02/04/2026 | 0.098 | 7.570 | 0 | 78.750 | ||||
| 01/04/2026 | 0.107 | 7.840 | 0 | 78.000 | ||||
| 31/03/2026 | 0.085 | 7.220 | 296,000 | 78.429 | 148,000 | 0.094 | 148,000 | 0.092 |
| 30/03/2026 | 0.095 | 7.480 | 0 | 78.486 | ||||
| 27/03/2026 | 0.095 | 7.460 | 400,000 | 78.354 | 200,000 | 0.095 | 200,000 | 0.098 |
| 26/03/2026 | 0.094 | 7.460 | 96,000 | 77.807 | 48,000 | 0.094 | ||
| 25/03/2026 | 0.109 | 7.830 | 0 | 77.909 | ||||
| 24/03/2026 | 0.102 | 7.650 | 0 | 77.757 | ||||
| 23/03/2026 | 0.086 | 7.120 | 0 | 79.166 | ||||
| 20/03/2026 | 0.094 | 7.560 | 4,000 | 75.419 | 4,000 | 0.094 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 16:23 | |
| 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 |