| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.091 | 32.400 | 200,000 | 48.550 | 100,000 | 0.090 | 100,000 | 0.090 |
| 20/04/2026 | 0.096 | 32.320 | 0 | 49.482 | ||||
| 17/04/2026 | 0.092 | 32.000 | 40,000 | 49.354 | 40,000 | 0.088 | ||
| 16/04/2026 | 0.096 | 32.060 | 0 | 49.708 | ||||
| 15/04/2026 | 0.077 | 30.900 | 0 | 49.643 | ||||
| 14/04/2026 | 0.077 | 30.880 | 0 | 49.646 | ||||
| 13/04/2026 | 0.078 | 30.660 | 0 | 50.340 | ||||
| 10/04/2026 | 0.083 | 30.900 | 0 | 50.160 | ||||
| 09/04/2026 | 0.090 | 31.360 | 0 | 49.913 | ||||
| 08/04/2026 | 0.111 | 32.760 | 0 | 49.054 | ||||
| 02/04/2026 | 0.088 | 30.880 | 0 | 50.102 | ||||
| 01/04/2026 | 0.103 | 32.020 | 0 | 49.122 | ||||
| 31/03/2026 | 0.103 | 31.760 | 52,000 | 49.763 | 26,000 | 0.105 | 26,000 | 0.105 |
| 30/03/2026 | 0.119 | 32.380 | 0 | 50.219 | ||||
| 27/03/2026 | 0.128 | 33.000 | 120,000 | 49.283 | 60,000 | 0.113 | 60,000 | 0.111 |
| 26/03/2026 | 0.116 | 32.440 | 804,000 | 49.119 | 402,000 | 0.123 | 402,000 | 0.123 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:51 | |
| 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 |