| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.600 | 46.980 | 0 | 84.319 | ||||
| 17/04/2026 | 0.600 | 46.460 | 0 | |||||
| 16/04/2026 | 0.600 | 47.060 | 0 | 85.879 | ||||
| 15/04/2026 | 0.630 | 45.660 | 0 | 94.821 | ||||
| 14/04/2026 | 0.640 | 44.640 | 0 | |||||
| 13/04/2026 | 0.640 | 44.540 | 0 | |||||
| 10/04/2026 | 0.630 | 45.140 | 0 | |||||
| 09/04/2026 | 0.630 | 45.020 | 0 | |||||
| 08/04/2026 | 0.610 | 46.700 | 0 | 86.212 | ||||
| 02/04/2026 | 0.630 | 44.900 | 0 | |||||
| 01/04/2026 | 0.620 | 46.200 | 0 | 83.045 | ||||
| 31/03/2026 | 0.630 | 45.120 | 375,000 | |||||
| 30/03/2026 | 0.630 | 45.020 | 0 | |||||
| 27/03/2026 | 0.620 | 46.080 | 0 | 75.849 | ||||
| 26/03/2026 | 0.620 | 45.600 | 0 | |||||
| 25/03/2026 | 0.490 | 53.050 | 0 | 69.427 | ||||
| 24/03/2026 | 0.490 | 52.800 | 0 | 64.025 | ||||
| 23/03/2026 | 0.500 | 51.700 | 0 | 36.933 | ||||
| 20/03/2026 | 0.465 | 53.800 | 0 | 53.268 | ||||
| 19/03/2026 | 0.440 | 55.350 | 0 | 56.871 |
| 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 |