| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 8.920 | 0 | 167.156 | |||||
| 22/04/2026 | 8.770 | 0 | 148.671 | |||||
| 21/04/2026 | 8.970 | 0 | 146.679 | |||||
| 20/04/2026 | 9.010 | 0 | 139.706 | |||||
| 17/04/2026 | 8.960 | 0 | 119.524 | |||||
| 16/04/2026 | 9.350 | 0 | 125.901 | |||||
| 15/04/2026 | 9.440 | 0 | 123.696 | |||||
| 14/04/2026 | 9.160 | 0 | 112.296 | |||||
| 13/04/2026 | 9.000 | 0 | 104.606 | |||||
| 10/04/2026 | 9.260 | 0 | 102.145 | |||||
| 09/04/2026 | 9.110 | 0 | 96.169 | |||||
| 08/04/2026 | 9.310 | 0 | 98.264 | |||||
| 02/04/2026 | 9.710 | 0 | 94.126 | |||||
| 01/04/2026 | 9.620 | 0 | 90.845 | |||||
| 31/03/2026 | 9.100 | 0 | 79.749 | |||||
| 30/03/2026 | 9.280 | 0 | 81.749 | |||||
| 27/03/2026 | 9.290 | 0 | 78.146 | |||||
| 26/03/2026 | 8.160 | 0 | 58.224 | 660,000 | 0.013 | 600,000 | 0.013 | |
| 25/03/2026 | 8.490 | 0 | 64.253 | |||||
| 24/03/2026 | 8.330 | 0 | 60.166 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 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 |