| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 2.440 | 211.000 | 0 | |||||
| 17/04/2026 | 2.380 | 206.000 | 0 | 131.247 | ||||
| 16/04/2026 | 2.570 | 218.000 | 0 | |||||
| 15/04/2026 | 2.380 | 205.600 | 0 | 135.077 | ||||
| 14/04/2026 | 2.580 | 216.400 | 0 | 126.202 | ||||
| 13/04/2026 | 2.580 | 214.800 | 0 | 148.969 | ||||
| 10/04/2026 | 2.720 | 222.400 | 0 | 141.146 | ||||
| 09/04/2026 | 3.020 | 240.400 | 0 | |||||
| 08/04/2026 | 2.700 | 224.800 | 0 | |||||
| 02/04/2026 | 2.010 | 189.000 | 0 | 68.786 | ||||
| 01/04/2026 | 1.950 | 185.900 | 0 | 73.325 | ||||
| 31/03/2026 | 1.950 | 183.000 | 0 | 121.658 | ||||
| 30/03/2026 | 2.180 | 197.000 | 0 | 91.056 | ||||
| 27/03/2026 | 1.760 | 172.300 | 0 | 123.179 | ||||
| 26/03/2026 | 1.940 | 180.600 | 0 | 133.653 | ||||
| 25/03/2026 | 1.950 | 185.000 | 0 | 92.555 | ||||
| 24/03/2026 | 1.600 | 165.000 | 100,000 | 109.684 | 100,000 | 1.600 | ||
| 23/03/2026 | 1.310 | 145.900 | 0 | 129.114 | ||||
| 20/03/2026 | 1.400 | 153.800 | 200,000 | 109.133 | 100,000 | 1.600 | 100,000 | 1.550 |
| 19/03/2026 | 1.320 | 145.800 | 0 | 129.857 |
| 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 |