| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.144 | 8.530 | 0 | 86.860 | ||||
| 20/04/2026 | 0.144 | 8.490 | 0 | 87.201 | ||||
| 17/04/2026 | 0.144 | 8.480 | 0 | 86.752 | ||||
| 16/04/2026 | 0.138 | 8.370 | 0 | 86.624 | ||||
| 15/04/2026 | 0.138 | 8.300 | 0 | 87.372 | ||||
| 14/04/2026 | 0.145 | 8.430 | 0 | 87.175 | ||||
| 13/04/2026 | 0.144 | 8.380 | 0 | 87.424 | ||||
| 10/04/2026 | 0.144 | 8.310 | 5,000 | 87.798 | 5,000 | 0.150 | ||
| 09/04/2026 | 0.146 | 8.320 | 0 | 87.940 | ||||
| 08/04/2026 | 0.147 | 8.530 | 4,205,000 | 85.232 | 2,100,000 | 0.132 | 2,105,000 | 0.131 |
| 02/04/2026 | 0.110 | 7.740 | 0 | 85.549 | ||||
| 01/04/2026 | 0.110 | 7.840 | 0 | 84.054 | ||||
| 31/03/2026 | 0.096 | 7.370 | 0 | 86.256 | ||||
| 30/03/2026 | 0.107 | 7.480 | 0 | 87.710 | ||||
| 27/03/2026 | 0.116 | 7.670 | 0 | 87.019 | ||||
| 26/03/2026 | 0.119 | 7.680 | 0 | 87.489 | ||||
| 25/03/2026 | 0.138 | 8.080 | 6,300,000 | 86.625 | 3,150,000 | 0.137 | 3,150,000 | 0.138 |
| 24/03/2026 | 0.130 | 7.880 | 0 | 87.158 | ||||
| 23/03/2026 | 0.130 | 7.740 | 0 | 88.880 | ||||
| 20/03/2026 | 0.149 | 8.150 | 0 | 87.310 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:38 | |
| 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 |