| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.197 | 59.800 | 0 | 53.837 | ||||
| 17/04/2026 | 0.191 | 59.350 | 0 | 53.151 | ||||
| 16/04/2026 | 0.199 | 59.950 | 0 | 53.019 | ||||
| 15/04/2026 | 0.194 | 59.300 | 0 | 54.075 | ||||
| 14/04/2026 | 0.178 | 57.950 | 100,000 | 54.394 | 100,000 | 0.180 | ||
| 13/04/2026 | 0.169 | 57.150 | 0 | 54.461 | ||||
| 10/04/2026 | 0.184 | 58.250 | 0 | 54.414 | ||||
| 09/04/2026 | 0.156 | 55.700 | 0 | 55.121 | ||||
| 08/04/2026 | 0.168 | 56.150 | 0 | 57.432 | ||||
| 02/04/2026 | 0.108 | 51.000 | 0 | 54.328 | ||||
| 01/04/2026 | 0.130 | 52.850 | 80,000 | 55.492 | 80,000 | 0.134 | ||
| 31/03/2026 | 0.105 | 50.700 | 0 | 53.908 | ||||
| 30/03/2026 | 0.111 | 51.400 | 20,000 | 53.483 | 20,000 | 0.111 | ||
| 27/03/2026 | 0.127 | 52.500 | 5,000 | 54.804 | 2,500 | 0.134 | 2,500 | 0.136 |
| 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 |