| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.320 | 0 | 33.463 | |||||
| 20/04/2026 | 0.295 | 0 | 32.954 | |||||
| 17/04/2026 | 0.300 | 0 | 35.593 | |||||
| 16/04/2026 | 0.325 | 20,000 | 31.186 | 20,000 | 0.330 | |||
| 15/04/2026 | 0.270 | 0 | 32.185 | |||||
| 14/04/2026 | 0.265 | 0 | 33.139 | |||||
| 13/04/2026 | 0.214 | 0 | 33.352 | |||||
| 10/04/2026 | 0.217 | 0 | 30.354 | |||||
| 09/04/2026 | 0.187 | 0 | 31.201 | |||||
| 08/04/2026 | 0.204 | 30,000 | 31.360 | 30,000 | 0.191 | |||
| 02/04/2026 | 0.114 | 90,000 | 33.676 | 60,000 | 0.121 | 30,000 | 0.106 | |
| 01/04/2026 | 0.146 | 60,000 | 33.248 | 60,000 | 0.130 | |||
| 31/03/2026 | 0.103 | 40,000 | 36.843 | 40,000 | 0.103 | |||
| 30/03/2026 | 0.117 | 10,000 | 35.962 | 10,000 | 0.097 | |||
| 27/03/2026 | 0.131 | 10,000 | 31.536 | 10,000 | 0.136 | |||
| 26/03/2026 | 0.140 | 0 | 31.722 | |||||
| 25/03/2026 | 0.152 | 420,000 | 32.580 | 420,000 | 0.150 | |||
| 24/03/2026 | 0.132 | 500,000 | 35.270 | 270,000 | 0.111 | 230,000 | 0.110 | |
| 23/03/2026 | 0.097 | 1,210,000 | 32.163 | 700,000 | 0.105 | 510,000 | 0.098 | |
| 20/03/2026 | 0.147 | 380,000 | 32.168 | 380,000 | 0.147 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 15:49 | |
| 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 |