| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.470 | 46.980 | 0 | 48.599 | ||||
| 17/04/2026 | 0.475 | 46.460 | 0 | |||||
| 16/04/2026 | 0.475 | 47.060 | 0 | 60.956 | ||||
| 15/04/2026 | 0.485 | 45.660 | 5,000 | 5,000 | 0.465 | |||
| 14/04/2026 | 0.510 | 44.640 | 0 | |||||
| 13/04/2026 | 0.510 | 44.540 | 5,000 | 5,000 | 0.510 | |||
| 10/04/2026 | 0.495 | 45.140 | 5,000 | 5,000 | 0.485 | |||
| 09/04/2026 | 0.500 | 45.020 | 5,000 | 5,000 | 0.500 | |||
| 08/04/2026 | 0.470 | 46.700 | 10,000 | 10,000 | 0.470 | |||
| 02/04/2026 | 0.500 | 44.900 | 10,000 | 10,000 | 0.500 | |||
| 01/04/2026 | 0.490 | 46.200 | 0 | 54.820 | ||||
| 31/03/2026 | 0.500 | 45.120 | 0 | |||||
| 30/03/2026 | 0.500 | 45.020 | 0 | |||||
| 27/03/2026 | 0.490 | 46.080 | 0 | 50.100 | ||||
| 26/03/2026 | 0.490 | 45.600 | 295,000 | 55.803 | 295,000 | 0.477 | ||
| 25/03/2026 | 0.365 | 53.050 | 0 | 57.085 | ||||
| 24/03/2026 | 0.370 | 52.800 | 0 | 57.704 | ||||
| 23/03/2026 | 0.385 | 51.700 | 265,000 | 55.798 | 265,000 | 0.365 | ||
| 20/03/2026 | 0.350 | 53.800 | 30,000 | 54.054 | 30,000 | 0.335 | ||
| 19/03/2026 | 0.325 | 55.350 | 0 | 53.079 |
| 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 |