| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.122 | 11.540 | 152,000 | 57.485 | ||||
| 20/04/2026 | 0.133 | 11.570 | 276,000 | 59.115 | 138,000 | 0.129 | 138,000 | 0.129 |
| 17/04/2026 | 0.126 | 11.530 | 416,000 | 57.724 | 208,000 | 0.120 | 208,000 | 0.119 |
| 16/04/2026 | 0.120 | 11.390 | 296,000 | 57.877 | 148,000 | 0.117 | 148,000 | 0.114 |
| 15/04/2026 | 0.106 | 11.060 | 292,000 | 58.324 | 146,000 | 0.110 | 146,000 | 0.112 |
| 14/04/2026 | 0.107 | 11.090 | 0 | 58.157 | ||||
| 13/04/2026 | 0.106 | 11.050 | 312,000 | 58.207 | 156,000 | 0.105 | 156,000 | 0.103 |
| 10/04/2026 | 0.111 | 11.180 | 752,000 | 57.433 | 376,000 | 0.113 | 376,000 | 0.113 |
| 09/04/2026 | 0.117 | 11.220 | 1,624,000 | 58.069 | 824,000 | 0.118 | 800,000 | 0.118 |
| 08/04/2026 | 0.125 | 11.390 | 2,420,000 | 57.749 | 1,210,000 | 0.118 | 1,210,000 | 0.117 |
| 02/04/2026 | 0.112 | 11.160 | 292,000 | 56.701 | 134,000 | 0.113 | 158,000 | 0.118 |
| 01/04/2026 | 0.133 | 11.340 | 724,000 | 58.726 | 362,000 | 0.135 | 362,000 | 0.137 |
| 31/03/2026 | 11.070 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:56 | |
| 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 |