| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.074 | 6.680 | 0 | 94.138 | ||||
| 21/04/2026 | 0.077 | 6.740 | 0 | 94.550 | ||||
| 20/04/2026 | 0.077 | 6.760 | 0 | 94.032 | ||||
| 17/04/2026 | 0.066 | 6.320 | 0 | 94.867 | ||||
| 16/04/2026 | 0.072 | 6.510 | 0 | 94.769 | ||||
| 15/04/2026 | 0.072 | 6.490 | 0 | 94.905 | ||||
| 14/04/2026 | 0.072 | 6.480 | 0 | 94.972 | ||||
| 13/04/2026 | 0.074 | 6.590 | 0 | 94.025 | ||||
| 10/04/2026 | 0.073 | 6.450 | 0 | 95.225 | ||||
| 09/04/2026 | 0.078 | 6.610 | 0 | 94.965 | ||||
| 08/04/2026 | 0.084 | 6.870 | 0 | 93.543 | ||||
| 02/04/2026 | 0.081 | 6.620 | 0 | 95.031 | ||||
| 01/04/2026 | 0.086 | 6.870 | 0 | 93.211 | ||||
| 31/03/2026 | 0.078 | 6.610 | 0 | 93.378 | ||||
| 30/03/2026 | 0.082 | 6.690 | 0 | 93.854 | ||||
| 27/03/2026 | 0.092 | 6.970 | 200,000 | 93.479 | 100,000 | 0.090 | 100,000 | 0.089 |
| 26/03/2026 | 0.091 | 6.920 | 400,000 | 93.650 | 200,000 | 0.091 | 200,000 | 0.092 |
| 25/03/2026 | 0.100 | 7.140 | 0 | 93.934 | ||||
| 24/03/2026 | 0.099 | 7.100 | 0 | 93.911 | ||||
| 23/03/2026 | 0.090 | 6.820 | 600,000 | 94.215 | 300,000 | 0.093 | 300,000 | 0.094 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 15:02 | |
| 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 |