| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.022 | 48.980 | 0 | 74.795 | ||||
| 20/04/2026 | 0.022 | 48.840 | 0 | 74.809 | ||||
| 17/04/2026 | 0.022 | 48.460 | 0 | 74.787 | ||||
| 16/04/2026 | 0.023 | 49.980 | 0 | 72.560 | ||||
| 15/04/2026 | 0.021 | 49.060 | 0 | 72.415 | ||||
| 14/04/2026 | 0.019 | 47.540 | 97,500 | 73.311 | 97,500 | 0.019 | ||
| 13/04/2026 | 0.019 | 46.460 | 10,000 | 75.060 | 10,000 | 0.019 | ||
| 10/04/2026 | 0.030 | 51.300 | 0 | 73.764 | ||||
| 09/04/2026 | 0.030 | 50.550 | 0 | 74.911 | ||||
| 08/04/2026 | 0.032 | 52.000 | 5,000 | 73.336 | 5,000 | 0.032 | ||
| 02/04/2026 | 0.024 | 48.960 | 0 | 72.141 | ||||
| 01/04/2026 | 0.023 | 48.640 | 0 | 71.758 | ||||
| 31/03/2026 | 0.023 | 47.060 | 0 | 74.396 | ||||
| 30/03/2026 | 0.025 | 47.860 | 5,000 | 74.224 | 5,000 | 0.025 | ||
| 27/03/2026 | 0.026 | 48.680 | 0 | 72.828 | ||||
| 26/03/2026 | 0.026 | 47.680 | 0 | 74.427 | ||||
| 25/03/2026 | 0.028 | 49.640 | 0 | 72.065 | ||||
| 24/03/2026 | 0.026 | 48.800 | 0 | 71.970 | ||||
| 23/03/2026 | 0.022 | 46.980 | 7,500 | 72.078 | 7,500 | 0.022 | ||
| 20/03/2026 | 0.029 | 49.000 | 0 | 72.821 |
| 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 |