| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.093 | 3,456.000 | 0 | 38.142 | ||||
| 17/04/2026 | 0.095 | 3,439.000 | 0 | 37.614 | ||||
| 16/04/2026 | 0.092 | 3,460.000 | 0 | 37.663 | ||||
| 15/04/2026 | 0.097 | 3,462.000 | 0 | 38.211 | ||||
| 14/04/2026 | 0.105 | 3,436.000 | 0 | 38.298 | ||||
| 13/04/2026 | 0.118 | 3,391.000 | 0 | 38.469 | ||||
| 10/04/2026 | 0.125 | 3,417.000 | 360,000 | 39.572 | 180,000 | 0.124 | 180,000 | 0.124 |
| 09/04/2026 | 0.132 | 3,402.000 | 380,000 | 39.799 | 190,000 | 0.135 | 190,000 | 0.135 |
| 08/04/2026 | 0.121 | 3,463.000 | 200,000 | 40.056 | 100,000 | 0.121 | 100,000 | 0.122 |
| 02/04/2026 | 0.154 | 3,340.000 | 721,000 | 39.488 | 360,500 | 0.152 | 360,500 | 0.152 |
| 01/04/2026 | 3,393.000 | 0 |
| 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 |