| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.176 | 38.200 | 6,800,000 | 57.202 | 3,400,000 | 0.186 | 3,400,000 | 0.186 |
| 20/04/2026 | 0.202 | 37.120 | 4,500,000 | 57.724 | 2,300,000 | 0.202 | 2,200,000 | 0.202 |
| 17/04/2026 | 0.211 | 36.620 | 780,000 | 56.990 | 340,000 | 0.212 | 440,000 | 0.211 |
| 16/04/2026 | 37.820 | 0 | ||||||
| 15/04/2026 | 37.980 | 0 | ||||||
| 14/04/2026 | 37.700 | 0 | ||||||
| 13/04/2026 | 36.600 | 0 | ||||||
| 10/04/2026 | 36.480 | 0 | ||||||
| 09/04/2026 | 36.460 | 0 | ||||||
| 08/04/2026 | 37.180 | 0 | ||||||
| 02/04/2026 | 35.320 | 0 | ||||||
| 01/04/2026 | 36.400 | 0 | ||||||
| 31/03/2026 | 34.360 | 0 | ||||||
| 30/03/2026 | 34.220 | 0 | ||||||
| 27/03/2026 | 33.940 | 0 | ||||||
| 26/03/2026 | 33.880 | 0 | ||||||
| 25/03/2026 | 35.620 | 0 | ||||||
| 24/03/2026 | 34.860 | 0 | ||||||
| 23/03/2026 | 32.520 | 0 | ||||||
| 20/03/2026 | 34.220 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 11:33 | |
| 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 |