| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.415 | 46.380 | 0 | 51.765 | ||||
| 20/04/2026 | 0.415 | 46.980 | 0 | 58.417 | ||||
| 17/04/2026 | 0.420 | 46.460 | 0 | 55.705 | ||||
| 16/04/2026 | 0.415 | 47.060 | 30,000 | 58.491 | 20,000 | 0.415 | ||
| 15/04/2026 | 0.430 | 45.660 | 10,000 | 53.087 | ||||
| 14/04/2026 | 0.450 | 44.640 | 0 | 54.389 | ||||
| 13/04/2026 | 0.450 | 44.540 | 15,000 | 52.856 | 15,000 | 0.450 | ||
| 10/04/2026 | 0.440 | 45.140 | 25,000 | 52.631 | 25,000 | 0.430 | ||
| 09/04/2026 | 0.445 | 45.020 | 35,000 | 54.724 | 35,000 | 0.440 | ||
| 08/04/2026 | 0.420 | 46.700 | 85,000 | 55.939 | 85,000 | 0.415 | ||
| 02/04/2026 | 0.445 | 44.900 | 0 | 51.955 | ||||
| 01/04/2026 | 0.435 | 46.200 | 0 | 59.069 | ||||
| 31/03/2026 | 0.440 | 45.120 | 215,000 | 50.679 | 215,000 | 0.430 | ||
| 30/03/2026 | 0.445 | 45.020 | 0 | 52.958 | ||||
| 27/03/2026 | 0.425 | 46.080 | 55,000 | 50.939 | 55,000 | 0.420 | ||
| 26/03/2026 | 0.435 | 45.600 | 270,000 | 58.823 | 270,000 | 0.428 | ||
| 25/03/2026 | 0.325 | 53.050 | 0 | 56.845 | ||||
| 24/03/2026 | 0.325 | 52.800 | 125,000 | 55.583 | 125,000 | 0.325 | ||
| 23/03/2026 | 0.335 | 51.700 | 700,000 | 53.496 | 515,000 | 0.332 | 185,000 | 0.320 |
| 20/03/2026 | 0.300 | 53.800 | 135,000 | 50.422 | 135,000 | 0.292 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:38 | |
| 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 |