| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 2.330 | 211.000 | 0 | 140.303 | ||||
| 17/04/2026 | 2.250 | 206.000 | 0 | 143.399 | ||||
| 16/04/2026 | 2.450 | 218.000 | 0 | 129.303 | ||||
| 15/04/2026 | 2.250 | 205.600 | 0 | 144.417 | ||||
| 14/04/2026 | 2.450 | 216.400 | 0 | 142.651 | ||||
| 13/04/2026 | 2.450 | 214.800 | 0 | 154.141 | ||||
| 10/04/2026 | 2.590 | 222.400 | 0 | 150.106 | ||||
| 09/04/2026 | 2.890 | 240.400 | 0 | 128.631 | ||||
| 08/04/2026 | 2.590 | 224.800 | 0 | 127.779 | ||||
| 02/04/2026 | 1.930 | 189.000 | 0 | 127.619 | ||||
| 01/04/2026 | 1.900 | 185.900 | 50,000 | 135.859 | 25,000 | 1.910 | 25,000 | 2.000 |
| 31/03/2026 | 1.880 | 183.000 | 0 | 145.161 | ||||
| 30/03/2026 | 2.100 | 197.000 | 0 | 133.452 | ||||
| 27/03/2026 | 1.700 | 172.300 | 0 | 144.385 | ||||
| 26/03/2026 | 1.870 | 180.600 | 0 | 150.400 | ||||
| 25/03/2026 | 1.880 | 185.000 | 0 | 129.203 | ||||
| 24/03/2026 | 1.540 | 165.000 | 0 | 132.651 | ||||
| 23/03/2026 | 1.230 | 145.900 | 0 | 135.356 | ||||
| 20/03/2026 | 1.290 | 153.800 | 0 | 113.989 | ||||
| 19/03/2026 | 1.240 | 145.800 | 0 | 135.428 |
| 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 |