| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.094 | 519.000 | 0 | 35.276 | ||||
| 20/04/2026 | 0.096 | 522.500 | 800,000 | 35.189 | 600,000 | 0.095 | 150,000 | 0.091 |
| 17/04/2026 | 0.089 | 510.500 | 0 | 35.297 | ||||
| 16/04/2026 | 0.090 | 517.000 | 200,000 | 34.694 | 200,000 | 0.088 | ||
| 15/04/2026 | 0.081 | 499.000 | 350,000 | 35.125 | 200,000 | 0.084 | 150,000 | 0.084 |
| 14/04/2026 | 0.075 | 493.200 | 50,000 | 34.830 | 50,000 | 0.075 | ||
| 13/04/2026 | 0.075 | 490.000 | 0 | 35.176 | ||||
| 10/04/2026 | 0.082 | 504.500 | 0 | 34.769 | ||||
| 09/04/2026 | 0.086 | 508.500 | 0 | 35.018 | ||||
| 08/04/2026 | 0.086 | 508.000 | 0 | 35.147 | ||||
| 02/04/2026 | 0.077 | 489.200 | 0 | 35.507 | ||||
| 01/04/2026 | 0.080 | 496.600 | 0 | 35.203 | ||||
| 31/03/2026 | 0.073 | 484.000 | 450,000 | 35.300 | 450,000 | 0.072 | ||
| 30/03/2026 | 0.074 | 481.600 | 0 | 35.754 | ||||
| 27/03/2026 | 0.079 | 493.400 | 0 | 35.294 | ||||
| 26/03/2026 | 0.080 | 495.600 | 0 | 35.208 | ||||
| 25/03/2026 | 0.085 | 505.500 | 350,000 | 34.972 | 50,000 | 0.085 | 300,000 | 0.086 |
| 24/03/2026 | 0.094 | 514.000 | 50,000 | 35.461 | 50,000 | 0.095 | ||
| 23/03/2026 | 0.083 | 498.400 | 0 | 35.278 | ||||
| 20/03/2026 | 0.089 | 508.000 | 0 | 35.191 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| 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 |