| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.205 | 37.680 | 0 | 53.454 | ||||
| 17/04/2026 | 0.210 | 37.800 | 0 | 54.796 | ||||
| 16/04/2026 | 0.213 | 38.180 | 0 | 53.129 | ||||
| 15/04/2026 | 0.214 | 38.200 | 50,000 | 53.386 | 50,000 | 0.221 | ||
| 14/04/2026 | 0.204 | 37.800 | 0 | 51.516 | ||||
| 13/04/2026 | 0.201 | 37.300 | 0 | 53.885 | ||||
| 10/04/2026 | 0.209 | 38.020 | 0 | 51.930 | ||||
| 09/04/2026 | 0.205 | 37.540 | 0 | 53.615 | ||||
| 08/04/2026 | 0.208 | 37.900 | 0 | 52.297 | ||||
| 02/04/2026 | 0.196 | 37.000 | 0 | 52.564 | ||||
| 01/04/2026 | 0.194 | 37.120 | 0 | 50.492 | ||||
| 31/03/2026 | 0.190 | 36.440 | 900,000 | 53.592 | 900,000 | 0.190 | ||
| 30/03/2026 | 0.189 | 36.400 | 0 | 55.665 | ||||
| 27/03/2026 | 0.197 | 36.960 | 0 | 55.202 | ||||
| 26/03/2026 | 0.190 | 36.220 | 50,000 | 57.037 | 50,000 | 0.201 | ||
| 25/03/2026 | 0.211 | 37.760 | 40,000 | 55.984 | 40,000 | 0.208 | ||
| 24/03/2026 | 0.199 | 36.920 | 0 | 56.045 | ||||
| 23/03/2026 | 0.198 | 36.320 | 0 | 59.815 | ||||
| 20/03/2026 | 0.219 | 37.800 | 40,000 | 58.993 | 40,000 | 0.226 | ||
| 19/03/2026 | 0.219 | 37.700 | 0 | 59.627 |
| 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 |