| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.123 | 2.470 | 849,000 | 68.464 | 422,000 | 0.115 | 427,000 | 0.116 |
| 20/04/2026 | 0.118 | 2.450 | 820,000 | 68.174 | 410,000 | 0.107 | 410,000 | 0.108 |
| 17/04/2026 | 0.104 | 2.360 | 2,040,000 | 68.790 | 1,020,000 | 0.109 | 1,020,000 | 0.109 |
| 16/04/2026 | 0.117 | 2.410 | 500,000 | 68.998 | 250,000 | 0.117 | 250,000 | 0.116 |
| 15/04/2026 | 0.113 | 2.400 | 102,000 | 68.413 | 40,000 | 0.121 | 62,000 | 0.117 |
| 14/04/2026 | 0.118 | 2.400 | 0 | 69.332 | ||||
| 13/04/2026 | 0.125 | 2.420 | 0 | 69.595 | ||||
| 10/04/2026 | 0.133 | 2.470 | 0 | 68.145 | ||||
| 09/04/2026 | 0.134 | 2.450 | 0 | 69.083 | ||||
| 08/04/2026 | 0.149 | 2.500 | 0 | 69.328 | ||||
| 02/04/2026 | 0.149 | 2.510 | 0 | 67.629 | ||||
| 01/04/2026 | 0.146 | 2.490 | 0 | 67.834 | ||||
| 31/03/2026 | 0.116 | 2.380 | 0 | 67.032 | ||||
| 30/03/2026 | 0.116 | 2.340 | 0 | 68.694 | ||||
| 27/03/2026 | 0.112 | 2.320 | 0 | 66.292 | ||||
| 26/03/2026 | 0.100 | 2.270 | 0 | 65.835 | ||||
| 25/03/2026 | 0.092 | 2.210 | 0 | 66.560 | ||||
| 24/03/2026 | 0.087 | 2.180 | 0 | 66.516 | ||||
| 23/03/2026 | 0.084 | 2.140 | 0 | 67.409 | ||||
| 20/03/2026 | 0.094 | 2.200 | 0 | 66.512 |
| 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 |