| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.228 | 19.340 | 0 | 58.037 | ||||
| 20/04/2026 | 0.236 | 19.440 | 48,000 | 58.406 | 24,000 | 0.236 | 24,000 | 0.233 |
| 17/04/2026 | 0.229 | 19.330 | 6,000 | 57.439 | 3,000 | 0.232 | 3,000 | 0.232 |
| 16/04/2026 | 0.245 | 19.610 | 378,000 | 57.448 | 189,000 | 0.247 | 189,000 | 0.248 |
| 15/04/2026 | 0.238 | 19.320 | 1,230,000 | 59.071 | 615,000 | 0.241 | 615,000 | 0.240 |
| 14/04/2026 | 0.220 | 18.960 | 12,000 | 59.094 | 6,000 | 0.221 | 6,000 | 0.216 |
| 13/04/2026 | 0.190 | 18.350 | 12,000 | 58.805 | 6,000 | 0.189 | 6,000 | 0.189 |
| 10/04/2026 | 0.199 | 18.450 | 24,000 | 59.102 | 12,000 | 0.199 | 12,000 | 0.200 |
| 09/04/2026 | 18.470 | 0 | ||||||
| 08/04/2026 | 18.750 | 0 |
| 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 |