| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.034 | 11.540 | 0 | 52.855 | ||||
| 20/04/2026 | 0.035 | 11.570 | 0 | 52.894 | ||||
| 17/04/2026 | 0.035 | 11.530 | 368,000 | 52.769 | 180,000 | 0.031 | 188,000 | 0.031 |
| 16/04/2026 | 0.031 | 11.390 | 0 | 51.883 | ||||
| 15/04/2026 | 0.029 | 11.060 | 0 | 53.807 | ||||
| 14/04/2026 | 0.029 | 11.090 | 0 | 53.421 | ||||
| 13/04/2026 | 0.029 | 11.050 | 0 | 53.639 | ||||
| 10/04/2026 | 0.032 | 11.180 | 0 | 53.529 | ||||
| 09/04/2026 | 0.034 | 11.220 | 0 | 54.026 | ||||
| 08/04/2026 | 0.035 | 11.390 | 788,000 | 52.755 | 300,000 | 0.035 | 488,000 | 0.036 |
| 02/04/2026 | 0.033 | 11.160 | 0 | 52.993 | ||||
| 01/04/2026 | 0.036 | 11.340 | 0 | 52.623 | ||||
| 31/03/2026 | 0.033 | 11.070 | 0 | 53.548 | ||||
| 30/03/2026 | 0.033 | 11.040 | 0 | 53.678 | ||||
| 27/03/2026 | 0.035 | 11.240 | 0 | 52.330 | ||||
| 26/03/2026 | 0.033 | 10.990 | 0 | 53.537 | ||||
| 25/03/2026 | 0.039 | 11.420 | 0 | 52.232 | ||||
| 24/03/2026 | 0.037 | 11.300 | 0 | 52.242 | ||||
| 23/03/2026 | 0.032 | 10.840 | 0 | 53.939 | ||||
| 20/03/2026 | 0.041 | 11.300 | 280,000 | 52.539 | 140,000 | 0.041 | 140,000 | 0.041 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 13:55 | |
| 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 |