| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.050 | 4.600 | 0 | 64.468 | ||||
| 21/04/2026 | 0.053 | 4.720 | 2,000 | 63.768 | 2,000 | 0.053 | ||
| 20/04/2026 | 0.054 | 4.740 | 0 | 63.840 | ||||
| 17/04/2026 | 0.054 | 4.700 | 0 | 64.376 | ||||
| 16/04/2026 | 0.054 | 4.740 | 0 | 63.480 | ||||
| 15/04/2026 | 0.051 | 4.610 | 2,000 | 64.297 | 2,000 | 0.051 | ||
| 14/04/2026 | 0.046 | 4.510 | 0 | 63.378 | ||||
| 13/04/2026 | 0.043 | 4.390 | 2,000 | 63.833 | 2,000 | 0.046 | ||
| 10/04/2026 | 0.050 | 4.640 | 2,000 | 62.808 | 2,000 | 0.050 | ||
| 09/04/2026 | 0.052 | 4.650 | 1,236,000 | 63.667 | 116,000 | 0.054 | 1,120,000 | 0.054 |
| 08/04/2026 | 0.061 | 4.900 | 400,000 | 63.559 | 400,000 | 0.063 | ||
| 02/04/2026 | 0.053 | 4.720 | 104,000 | 62.301 | 52,000 | 0.053 | 52,000 | 0.053 |
| 01/04/2026 | 0.058 | 4.790 | 600,000 | 63.557 | 600,000 | 0.060 | ||
| 31/03/2026 | 0.053 | 4.660 | 0 | 63.329 | ||||
| 30/03/2026 | 0.055 | 4.690 | 0 | 63.759 | ||||
| 27/03/2026 | 0.056 | 4.780 | 0 | 62.274 | ||||
| 26/03/2026 | 0.055 | 4.700 | 0 | 63.223 | ||||
| 25/03/2026 | 0.061 | 4.900 | 190,000 | 62.386 | 54,000 | 0.061 | 136,000 | 0.062 |
| 24/03/2026 | 0.057 | 4.770 | 0 | 62.690 | ||||
| 23/03/2026 | 0.057 | 4.700 | 0 | 63.993 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 14:18 | |
| 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 |