| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.153 | 9.010 | 0 | 61.270 | ||||
| 17/04/2026 | 0.154 | 8.960 | 0 | 61.750 | ||||
| 16/04/2026 | 0.183 | 9.350 | 20,000 | 61.068 | 20,000 | 0.175 | ||
| 15/04/2026 | 0.190 | 9.440 | 30,000 | 60.738 | 30,000 | 0.188 | ||
| 14/04/2026 | 0.168 | 9.160 | 0 | 60.906 | ||||
| 13/04/2026 | 0.159 | 9.000 | 0 | 61.493 | ||||
| 10/04/2026 | 0.180 | 9.260 | 0 | 60.955 | ||||
| 09/04/2026 | 0.172 | 9.110 | 0 | 61.659 | ||||
| 08/04/2026 | 0.189 | 9.310 | 60,000 | 61.623 | 60,000 | 0.203 | ||
| 02/04/2026 | 0.226 | 9.710 | 0 | 60.807 | ||||
| 01/04/2026 | 0.223 | 9.620 | 660,000 | 61.641 | 300,000 | 0.216 | 360,000 | 0.213 |
| 31/03/2026 | 0.178 | 9.100 | 0 | 61.479 | ||||
| 30/03/2026 | 0.200 | 9.280 | 0 | 62.706 | ||||
| 27/03/2026 | 0.201 | 9.290 | 20,000 | 62.190 | 10,000 | 0.129 | 10,000 | 0.131 |
| 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 |