| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.214 | 5.210 | 1,000,000 | 28.979 | 500,000 | 0.212 | 500,000 | 0.210 |
| 17/04/2026 | 0.188 | 5.110 | 320,000 | 29.233 | 160,000 | 0.184 | 160,000 | 0.186 |
| 16/04/2026 | 0.195 | 5.130 | 0 | 29.204 | ||||
| 15/04/2026 | 0.194 | 5.130 | 0 | 29.044 | ||||
| 14/04/2026 | 0.188 | 5.110 | 0 | 29.098 | ||||
| 13/04/2026 | 0.172 | 5.040 | 0 | 29.418 | ||||
| 10/04/2026 | 0.168 | 5.040 | 0 | 28.849 | ||||
| 09/04/2026 | 0.163 | 5.030 | 0 | 28.594 | ||||
| 08/04/2026 | 0.161 | 5.010 | 0 | 28.863 | ||||
| 02/04/2026 | 0.179 | 5.060 | 0 | 28.690 | ||||
| 01/04/2026 | 0.163 | 5.010 | 0 | 28.494 | ||||
| 31/03/2026 | 0.157 | 4.970 | 0 | 28.818 | ||||
| 30/03/2026 | 0.141 | 4.890 | 0 | 29.160 | ||||
| 27/03/2026 | 0.136 | 4.860 | 0 | 29.151 | ||||
| 26/03/2026 | 0.131 | 4.840 | 0 | 29.061 | ||||
| 25/03/2026 | 0.123 | 4.800 | 0 | 29.107 | ||||
| 24/03/2026 | 0.106 | 4.700 | 0 | 29.425 | ||||
| 23/03/2026 | 0.094 | 4.590 | 0 | 30.335 | ||||
| 20/03/2026 | 0.104 | 4.700 | 0 | 28.933 | ||||
| 19/03/2026 | 0.102 | 4.670 | 0 | 29.268 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 07:57 | |
| 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 |