| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.600 | 144.000 | 0 | 41.276 | ||||
| 21/04/2026 | 0.590 | 143.700 | 0 | 37.362 | ||||
| 20/04/2026 | 0.570 | 142.200 | 0 | 43.024 | ||||
| 17/04/2026 | 0.570 | 141.500 | 0 | 48.391 | ||||
| 16/04/2026 | 0.570 | 142.300 | 0 | 40.024 | ||||
| 15/04/2026 | 0.550 | 141.400 | 0 | 37.436 | ||||
| 14/04/2026 | 0.550 | 141.000 | 40,000 | 41.821 | 40,000 | 0.550 | ||
| 13/04/2026 | 0.510 | 138.800 | 40,000 | 41.213 | 40,000 | 0.500 | ||
| 10/04/2026 | 0.520 | 139.700 | 0 | 36.842 | ||||
| 09/04/2026 | 0.510 | 138.900 | 40,000 | 38.846 | ||||
| 08/04/2026 | 0.510 | 138.600 | 280,000 | 41.095 | 120,000 | 0.491 | ||
| 02/04/2026 | 0.365 | 130.000 | 260,000 | 39.091 | 200,000 | 0.352 | ||
| 01/04/2026 | 0.365 | 130.300 | 200,000 | 37.291 | 160,000 | 0.349 | ||
| 31/03/2026 | 0.295 | 125.800 | 180,000 | 36.987 | 100,000 | 0.290 | ||
| 30/03/2026 | 0.265 | 123.600 | 260,000 | 37.225 | 40,000 | 0.255 | 180,000 | 0.261 |
| 27/03/2026 | 0.300 | 124.800 | 80,000 | 41.059 | ||||
| 26/03/2026 | 0.300 | 124.800 | 0 | 40.776 | ||||
| 25/03/2026 | 0.300 | 125.000 | 60,000 | 39.773 | 60,000 | 0.300 | ||
| 24/03/2026 | 0.275 | 123.600 | 220,000 | 38.118 | 140,000 | 0.269 | 80,000 | 0.260 |
| 23/03/2026 | 0.234 | 118.900 | 80,000 | 42.823 | 80,000 | 0.243 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 12:35 | |
| 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 |