| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.990 | 411.600 | 0 | 36.326 | ||||
| 17/04/2026 | 0.980 | 408.600 | 0 | 36.664 | ||||
| 16/04/2026 | 1.010 | 411.200 | 50,000 | 37.200 | 50,000 | 1.020 | ||
| 15/04/2026 | 1.020 | 414.000 | 0 | 36.820 | ||||
| 14/04/2026 | 0.980 | 407.200 | 0 | 37.344 | ||||
| 13/04/2026 | 0.980 | 405.800 | 0 | 37.707 | ||||
| 10/04/2026 | 1.000 | 408.400 | 60,000 | 37.775 | 60,000 | 1.000 | ||
| 09/04/2026 | 1.000 | 408.200 | 0 | 37.808 | ||||
| 08/04/2026 | 1.020 | 412.400 | 10,000 | 37.636 | 10,000 | 1.010 | ||
| 02/04/2026 | 0.920 | 396.000 | 0 | 37.713 | ||||
| 01/04/2026 | 0.940 | 400.400 | 20,000 | 37.359 | 20,000 | 0.940 | ||
| 31/03/2026 | 0.860 | 388.600 | 0 | 37.093 | ||||
| 30/03/2026 | 0.830 | 382.400 | 10,000 | 37.407 | 10,000 | 0.830 | ||
| 27/03/2026 | 0.900 | 390.400 | 0 | 38.258 | ||||
| 26/03/2026 | 0.900 | 390.600 | 0 | 38.182 | ||||
| 25/03/2026 | 0.930 | 398.000 | 0 | 37.459 | ||||
| 24/03/2026 | 0.890 | 391.600 | 10,000 | 37.264 | 10,000 | 0.880 | ||
| 23/03/2026 | 0.840 | 382.600 | 90,000 | 37.469 | 80,000 | 0.853 | ||
| 20/03/2026 | 0.930 | 396.000 | 0 | 37.712 | ||||
| 19/03/2026 | 0.950 | 398.600 | 0 | 37.843 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 18:00 | |
| 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 |