| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.244 | 192.400 | 0 | 43.423 | ||||
| 20/04/2026 | 0.229 | 190.300 | 0 | 43.266 | ||||
| 17/04/2026 | 0.216 | 187.400 | 0 | 43.555 | ||||
| 16/04/2026 | 0.234 | 190.100 | 60,000 | 43.419 | 60,000 | 0.226 | ||
| 15/04/2026 | 0.209 | 186.700 | 95,000 | 43.067 | 47,500 | 0.209 | ||
| 14/04/2026 | 0.193 | 183.600 | 167,500 | 43.419 | 167,500 | 0.177 | ||
| 13/04/2026 | 0.160 | 178.000 | 217,500 | 43.223 | 2,500 | 0.159 | 215,000 | 0.159 |
| 10/04/2026 | 0.189 | 181.500 | 102,500 | 43.889 | 102,500 | 0.189 | ||
| 09/04/2026 | 0.168 | 178.700 | 800,000 | 43.242 | 400,000 | 0.172 | 400,000 | 0.173 |
| 08/04/2026 | 0.162 | 177.000 | 137,500 | 43.558 | 137,500 | 0.152 | ||
| 02/04/2026 | 0.100 | 163.500 | 110,000 | 43.037 | 5,000 | 0.106 | 105,000 | 0.103 |
| 01/04/2026 | 0.118 | 167.100 | 127,500 | 43.349 | 127,500 | 0.120 | ||
| 31/03/2026 | 0.087 | 160.000 | 0 | 42.859 | ||||
| 30/03/2026 | 0.086 | 159.200 | 0 | 43.048 | ||||
| 27/03/2026 | 0.106 | 163.500 | 0 | 43.272 | ||||
| 26/03/2026 | 0.121 | 166.300 | 0 | 43.588 | ||||
| 25/03/2026 | 0.128 | 169.500 | 0 | 42.507 | ||||
| 24/03/2026 | 0.112 | 164.500 | 0 | 43.169 | ||||
| 23/03/2026 | 0.081 | 155.700 | 0 | 43.431 | ||||
| 20/03/2026 | 0.103 | 162.500 | 0 | 42.650 |
| 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 |