| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.460 | 33.300 | 0 | 88.723 | ||||
| 21/04/2026 | 0.560 | 35.240 | 0 | 85.512 | ||||
| 20/04/2026 | 0.495 | 34.120 | 240,000 | 85.202 | 120,000 | 0.492 | 120,000 | 0.492 |
| 17/04/2026 | 0.530 | 34.140 | 5,000 | 89.173 | 5,000 | 0.560 | ||
| 16/04/2026 | 0.560 | 34.680 | 85,000 | 88.118 | 40,000 | 0.475 | 45,000 | 0.470 |
| 15/04/2026 | 0.430 | 32.460 | 80,000 | 86.791 | 40,000 | 0.425 | 40,000 | 0.425 |
| 14/04/2026 | 30.300 | 0 | ||||||
| 13/04/2026 | 27.860 | 0 | ||||||
| 10/04/2026 | 28.500 | 0 | ||||||
| 09/04/2026 | 27.340 | 0 | ||||||
| 08/04/2026 | 27.340 | 0 | ||||||
| 02/04/2026 | 26.460 | 0 | ||||||
| 01/04/2026 | 27.460 | 0 | ||||||
| 31/03/2026 | 25.240 | 0 | ||||||
| 30/03/2026 | 25.700 | 0 | ||||||
| 27/03/2026 | 25.740 | 0 | ||||||
| 26/03/2026 | 25.180 | 0 | ||||||
| 25/03/2026 | 24.180 | 0 | ||||||
| 24/03/2026 | 23.600 | 0 | ||||||
| 23/03/2026 | 22.600 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 18:00 | |
| 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 |