| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.480 | 519.000 | 0 | 32.951 | ||||
| 20/04/2026 | 0.480 | 522.500 | 0 | 34.645 | ||||
| 17/04/2026 | 0.540 | 510.500 | 0 | 33.368 | ||||
| 16/04/2026 | 0.530 | 517.000 | 0 | 35.857 | ||||
| 15/04/2026 | 0.620 | 499.000 | 0 | 33.930 | ||||
| 14/04/2026 | 0.660 | 493.200 | 0 | 33.765 | ||||
| 13/04/2026 | 0.670 | 490.000 | 0 | 32.369 | ||||
| 10/04/2026 | 0.590 | 504.500 | 0 | 33.492 | ||||
| 09/04/2026 | 0.570 | 508.500 | 0 | 33.773 | ||||
| 08/04/2026 | 0.570 | 508.000 | 0 | 33.263 | ||||
| 02/04/2026 | 0.710 | 489.200 | 0 | 34.459 | ||||
| 01/04/2026 | 0.680 | 496.600 | 0 | 36.077 | ||||
| 31/03/2026 | 0.750 | 484.000 | 0 | 34.679 | ||||
| 30/03/2026 | 0.750 | 481.600 | 0 | 32.814 | ||||
| 27/03/2026 | 0.670 | 493.400 | 340,000 | 32.509 | 170,000 | 0.675 | 170,000 | 0.700 |
| 26/03/2026 | 0.660 | 495.600 | 0 | 32.808 | ||||
| 25/03/2026 | 0.600 | 505.500 | 0 | 32.866 | ||||
| 24/03/2026 | 0.550 | 514.000 | 0 | 32.846 | ||||
| 23/03/2026 | 0.640 | 498.400 | 100,000 | 32.398 | 50,000 | 0.640 | 50,000 | 0.630 |
| 20/03/2026 | 0.560 | 508.000 | 0 | 30.248 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 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 |