| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.094 | 15.130 | 0 | 56.040 | ||||
| 17/04/2026 | 0.091 | 14.970 | 0 | 56.231 | ||||
| 16/04/2026 | 0.111 | 15.450 | 0 | 55.378 | ||||
| 15/04/2026 | 0.074 | 14.470 | 0 | 56.351 | ||||
| 14/04/2026 | 0.086 | 14.780 | 0 | 56.128 | ||||
| 13/04/2026 | 0.082 | 14.580 | 0 | 57.273 | ||||
| 10/04/2026 | 0.102 | 15.090 | 0 | 55.775 | ||||
| 09/04/2026 | 0.087 | 14.670 | 0 | 56.288 | ||||
| 08/04/2026 | 0.096 | 14.850 | 20,000 | 56.640 | 20,000 | 0.096 | ||
| 02/04/2026 | 0.096 | 14.820 | 10,000 | 54.907 | 10,000 | 0.096 | ||
| 01/04/2026 | 0.079 | 14.390 | 0 | 54.445 | ||||
| 31/03/2026 | 0.079 | 14.270 | 10,000 | 55.861 | 10,000 | 0.081 | ||
| 30/03/2026 | 0.090 | 14.510 | 0 | 56.308 | ||||
| 27/03/2026 | 0.093 | 14.590 | 0 | 55.250 | ||||
| 26/03/2026 | 0.069 | 13.910 | 150,000 | 55.182 | 150,000 | 0.085 | ||
| 25/03/2026 | 0.085 | 14.220 | 290,000 | 58.689 | 120,000 | 0.090 | 170,000 | 0.088 |
| 24/03/2026 | 0.160 | 15.990 | 0 | 56.938 | ||||
| 23/03/2026 | 0.122 | 15.170 | 200,000 | 57.332 | 100,000 | 0.123 | 100,000 | 0.117 |
| 20/03/2026 | 0.159 | 15.850 | 0 | 57.692 | ||||
| 19/03/2026 | 0.171 | 16.040 | 0 | 58.012 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 12:34 | |
| 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 |