| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.043 | 9.630 | 0 | 59.581 | ||||
| 21/04/2026 | 0.046 | 9.850 | 0 | 58.310 | ||||
| 20/04/2026 | 0.045 | 9.670 | 0 | 59.575 | ||||
| 17/04/2026 | 0.046 | 9.750 | 5,000 | 58.576 | 5,000 | 0.046 | ||
| 16/04/2026 | 0.053 | 9.850 | 0 | 59.744 | ||||
| 15/04/2026 | 0.053 | 9.780 | 0 | 60.270 | ||||
| 14/04/2026 | 0.057 | 9.880 | 0 | 60.419 | ||||
| 13/04/2026 | 0.061 | 9.990 | 0 | 60.335 | ||||
| 10/04/2026 | 0.067 | 10.190 | 40,000 | 59.490 | 40,000 | 0.067 | ||
| 09/04/2026 | 0.079 | 10.250 | 0 | 61.918 | ||||
| 08/04/2026 | 0.082 | 10.420 | 0 | 60.769 | ||||
| 02/04/2026 | 0.066 | 9.910 | 0 | 60.694 | ||||
| 01/04/2026 | 0.064 | 9.910 | 0 | 59.954 | ||||
| 31/03/2026 | 0.062 | 9.790 | 15,000 | 60.422 | 15,000 | 0.062 | ||
| 30/03/2026 | 0.074 | 10.100 | 10,000 | 60.448 | 10,000 | 0.067 | ||
| 27/03/2026 | 0.083 | 10.240 | 40,000 | 60.812 | 40,000 | 0.083 | ||
| 26/03/2026 | 0.080 | 10.130 | 55,000 | 61.019 | 55,000 | 0.080 | ||
| 25/03/2026 | 0.090 | 10.390 | 0 | 60.629 | ||||
| 24/03/2026 | 0.088 | 10.300 | 40,000 | 60.869 | 40,000 | 0.088 | ||
| 23/03/2026 | 0.079 | 10.060 | 165,000 | 60.942 | 120,000 | 0.073 | 45,000 | 0.081 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 15:02 | |
| 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 |