| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 1.500 | 211.000 | 10,000 | 128.248 | 10,000 | 1.520 | ||
| 20/04/2026 | 1.480 | 211.000 | 0 | 115.773 | ||||
| 17/04/2026 | 1.460 | 206.000 | 0 | 131.142 | ||||
| 16/04/2026 | 1.570 | 218.000 | 20,000 | 128.753 | 15,000 | 1.450 | 5,000 | 1.580 |
| 15/04/2026 | 1.420 | 205.600 | 15,000 | 108.910 | 15,000 | 1.420 | ||
| 14/04/2026 | 1.560 | 216.400 | 0 | 131.432 | ||||
| 13/04/2026 | 1.560 | 214.800 | 0 | 139.258 | ||||
| 10/04/2026 | 1.620 | 222.400 | 0 | 131.906 | ||||
| 09/04/2026 | 1.750 | 240.400 | 0 | 103.296 | ||||
| 08/04/2026 | 1.600 | 224.800 | 15,000 | 104.474 | 10,000 | 1.540 | 5,000 | 1.540 |
| 02/04/2026 | 1.260 | 189.000 | 0 | 105.144 | ||||
| 01/04/2026 | 1.250 | 185.900 | 5,000 | 115.870 | 5,000 | 1.240 | ||
| 31/03/2026 | 1.240 | 183.000 | 0 | 124.532 | ||||
| 30/03/2026 | 1.370 | 197.000 | 10,000 | 122.105 | 5,000 | 1.370 | 5,000 | 1.290 |
| 27/03/2026 | 1.150 | 172.300 | 0 | 126.427 | ||||
| 26/03/2026 | 1.240 | 180.600 | 20,000 | 132.537 | 10,000 | 1.260 | 10,000 | 1.260 |
| 25/03/2026 | 1.250 | 185.000 | 30,000 | 116.969 | 25,000 | 1.208 | 5,000 | 1.250 |
| 24/03/2026 | 1.060 | 165.000 | 10,000 | 114.412 | 10,000 | 1.050 | ||
| 23/03/2026 | 0.930 | 145.900 | 10,000 | 134.329 | 10,000 | 0.950 | ||
| 20/03/2026 | 0.940 | 153.800 | 5,000 | 104.937 | 5,000 | 0.930 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:29 | |
| 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 |