| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.107 | 27.520 | 0 | 46.002 | ||||
| 20/04/2026 | 0.107 | 27.620 | 0 | 46.428 | ||||
| 17/04/2026 | 0.107 | 27.740 | 0 | 46.158 | ||||
| 16/04/2026 | 0.101 | 28.060 | 0 | 46.692 | ||||
| 15/04/2026 | 0.120 | 27.420 | 0 | 46.072 | ||||
| 14/04/2026 | 0.127 | 27.500 | 0 | 48.051 | ||||
| 13/04/2026 | 0.146 | 27.060 | 0 | 48.568 | ||||
| 10/04/2026 | 0.151 | 27.160 | 0 | 49.479 | ||||
| 09/04/2026 | 0.187 | 26.320 | 0 | 49.883 | ||||
| 08/04/2026 | 0.195 | 26.260 | 0 | 50.737 | ||||
| 02/04/2026 | 0.255 | 25.000 | 100,000 | 48.803 | 100,000 | 0.250 | ||
| 01/04/2026 | 0.260 | 25.200 | 0 | 51.909 | ||||
| 31/03/2026 | 0.295 | 24.600 | 80,000 | 52.503 | 80,000 | 0.293 | ||
| 30/03/2026 | 0.300 | 24.380 | 0 | 50.545 | ||||
| 27/03/2026 | 0.275 | 25.000 | 0 | 51.327 | ||||
| 26/03/2026 | 0.275 | 25.040 | 100,000 | 51.448 | 10,000 | 0.270 | 50,000 | 0.265 |
| 25/03/2026 | 0.180 | 27.360 | 0 | 51.932 | ||||
| 24/03/2026 | 0.196 | 26.900 | 0 | 51.470 | ||||
| 23/03/2026 | 0.228 | 26.020 | 100,000 | 50.340 | 50,000 | 0.198 | 50,000 | 0.191 |
| 20/03/2026 | 0.138 | 28.160 | 0 | 47.148 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:17 | |
| 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 |