| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.063 | 15.920 | 0 | 27.531 | ||||
| 21/04/2026 | 0.065 | 15.920 | 85,000 | 27.730 | 85,000 | 0.068 | ||
| 20/04/2026 | 0.068 | 15.820 | 254,000 | 27.626 | 254,000 | 0.069 | ||
| 17/04/2026 | 0.070 | 15.790 | 180,000 | 27.616 | 120,000 | 0.070 | 60,000 | 0.070 |
| 16/04/2026 | 0.067 | 15.900 | 187,000 | 27.671 | 187,000 | 0.068 | ||
| 15/04/2026 | 0.074 | 15.730 | 0 | 27.803 | ||||
| 14/04/2026 | 0.075 | 15.660 | 63,000 | 27.393 | 63,000 | 0.076 | ||
| 13/04/2026 | 0.085 | 15.460 | 771,000 | 27.689 | 384,000 | 0.085 | 387,000 | 0.086 |
| 10/04/2026 | 0.088 | 15.360 | 468,000 | 27.372 | 200,000 | 0.088 | 268,000 | 0.086 |
| 09/04/2026 | 0.100 | 15.090 | 97,000 | 27.340 | 97,000 | 0.099 | ||
| 08/04/2026 | 0.096 | 15.240 | 97,000 | 27.606 | 97,000 | 0.100 | ||
| 02/04/2026 | 0.115 | 14.860 | 67,000 | 27.413 | 67,000 | 0.117 | ||
| 01/04/2026 | 0.109 | 14.960 | 211,000 | 27.236 | 208,000 | 0.106 | 3,000 | 0.111 |
| 31/03/2026 | 0.121 | 14.740 | 840,000 | 27.260 | 397,000 | 0.121 | 443,000 | 0.119 |
| 30/03/2026 | 0.122 | 14.730 | 210,000 | 27.269 | 210,000 | 0.123 | ||
| 27/03/2026 | 0.121 | 14.760 | 1,060,000 | 27.197 | 690,000 | 0.122 | 370,000 | 0.119 |
| 26/03/2026 | 0.126 | 14.660 | 524,000 | 27.095 | 134,000 | 0.127 | 390,000 | 0.123 |
| 25/03/2026 | 0.120 | 14.830 | 184,000 | 27.436 | 184,000 | 0.122 | ||
| 24/03/2026 | 0.129 | 14.660 | 0 | 27.447 | ||||
| 23/03/2026 | 0.139 | 14.500 | 273,000 | 27.504 | 273,000 | 0.133 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 10:35 | |
| 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 |