| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.950 | 736.000 | 0 | |||||
| 20/04/2026 | 0.700 | 702.500 | 0 | 35.296 | ||||
| 17/04/2026 | 0.670 | 692.000 | 0 | 42.284 | ||||
| 16/04/2026 | 0.840 | 714.500 | 10,000 | 40.285 | 10,000 | 0.880 | ||
| 15/04/2026 | 0.435 | 655.500 | 10,000 | 42.732 | 10,000 | 0.415 | ||
| 14/04/2026 | 0.435 | 660.000 | 50,000 | 38.768 | 50,000 | 0.335 | ||
| 13/04/2026 | 0.610 | 682.500 | 1,820,000 | 41.289 | 800,000 | 0.609 | 850,000 | 0.650 |
| 10/04/2026 | 0.590 | 681.500 | 20,000 | 44.788 | 10,000 | 0.550 | 10,000 | 0.370 |
| 09/04/2026 | 0.310 | 625.117 | 0 | 43.882 | ||||
| 08/04/2026 | 0.340 | 631.617 | 0 | 43.208 | ||||
| 02/04/2026 | 0.330 | 619.617 | 0 | 45.584 | ||||
| 01/04/2026 | 0.350 | 624.617 | 0 | 44.729 | ||||
| 31/03/2026 | 0.290 | 605.617 | 0 | 47.017 | ||||
| 30/03/2026 | 0.380 | 624.117 | 0 | 47.289 | ||||
| 27/03/2026 | 0.380 | 626.117 | 0 | 44.932 | ||||
| 26/03/2026 | 0.320 | 608.117 | 0 | 46.892 | ||||
| 25/03/2026 | 0.405 | 629.617 | 0 | 44.876 | ||||
| 24/03/2026 | 0.480 | 637.117 | 0 | 48.012 | ||||
| 23/03/2026 | 0.590 | 654.117 | 10,000 | 49.009 | 10,000 | 0.650 | ||
| 20/03/2026 | 0.550 | 690.117 | 0 | 17.021 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 12:26 | |
| 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 |