| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.024 | 7.600 | 0 | 49.230 | ||||
| 20/04/2026 | 0.022 | 7.510 | 0 | 49.122 | ||||
| 17/04/2026 | 0.022 | 7.400 | 0 | 50.037 | ||||
| 16/04/2026 | 0.024 | 7.480 | 0 | 49.960 | ||||
| 15/04/2026 | 0.027 | 7.530 | 0 | 50.711 | ||||
| 14/04/2026 | 0.029 | 7.530 | 50,000 | 51.606 | 50,000 | 0.028 | ||
| 13/04/2026 | 0.032 | 7.650 | 0 | 51.278 | ||||
| 10/04/2026 | 0.033 | 7.720 | 0 | 50.337 | ||||
| 09/04/2026 | 0.033 | 7.670 | 1,404,500 | 50.832 | 1,304,500 | 0.037 | 100,000 | 0.036 |
| 08/04/2026 | 0.044 | 7.870 | 0 | 52.531 | ||||
| 02/04/2026 | 0.035 | 7.550 | 0 | 52.227 | ||||
| 01/04/2026 | 0.029 | 7.340 | 50,000 | 52.073 | 50,000 | 0.028 | ||
| 31/03/2026 | 0.027 | 7.200 | 0 | 52.743 | ||||
| 30/03/2026 | 0.027 | 7.140 | 500 | 53.367 | 500 | 0.027 | ||
| 27/03/2026 | 0.028 | 7.140 | 260,000 | 53.418 | 130,000 | 0.028 | 130,000 | 0.028 |
| 26/03/2026 | 0.027 | 7.110 | 0 | 53.149 | ||||
| 25/03/2026 | 0.029 | 7.150 | 1,204,500 | 53.484 | 1,204,500 | 0.030 | ||
| 24/03/2026 | 0.027 | 7.120 | 0 | 52.688 | ||||
| 23/03/2026 | 0.027 | 7.050 | 0 | 53.440 | ||||
| 20/03/2026 | 0.032 | 7.320 | 0 | 51.939 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 16:25 | |
| 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 |