| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.194 | 37.680 | 0 | 68.800 | ||||
| 17/04/2026 | 0.203 | 37.800 | 0 | 68.922 | ||||
| 16/04/2026 | 0.208 | 38.180 | 13,800,000 | 68.109 | 6,900,000 | 0.205 | 6,900,000 | 0.205 |
| 15/04/2026 | 0.208 | 38.200 | 0 | 67.828 | ||||
| 14/04/2026 | 0.203 | 37.800 | 0 | 68.352 | ||||
| 13/04/2026 | 0.197 | 37.300 | 0 | 68.973 | ||||
| 10/04/2026 | 0.215 | 38.020 | 0 | 68.308 | ||||
| 09/04/2026 | 0.209 | 37.540 | 0 | 68.893 | ||||
| 08/04/2026 | 0.217 | 37.900 | 10,202,000 | 68.563 | 5,101,000 | 0.216 | 5,101,000 | 0.215 |
| 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 |