| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.470 | 44.140 | 1,000,000 | 48.516 | 1,000,000 | 0.468 | ||
| 22/04/2026 | 0.445 | 45.340 | 0 | 45.094 | ||||
| 21/04/2026 | 0.430 | 46.380 | 0 | 46.803 | ||||
| 20/04/2026 | 0.425 | 46.980 | 0 | 50.025 | ||||
| 17/04/2026 | 0.430 | 46.460 | 0 | 47.366 | ||||
| 16/04/2026 | 0.425 | 47.060 | 0 | 50.372 | ||||
| 15/04/2026 | 0.450 | 45.660 | 0 | 51.542 | ||||
| 14/04/2026 | 0.465 | 44.640 | 0 | 49.177 | ||||
| 13/04/2026 | 0.465 | 44.540 | 0 | 47.768 | ||||
| 10/04/2026 | 0.450 | 45.140 | 25,000 | 43.905 | ||||
| 09/04/2026 | 0.455 | 45.020 | 25,000 | 46.127 | ||||
| 08/04/2026 | 0.430 | 46.700 | 25,000 | 48.028 | ||||
| 02/04/2026 | 0.460 | 44.900 | 35,000 | 47.297 | ||||
| 01/04/2026 | 0.440 | 46.200 | 0 | 48.405 | ||||
| 31/03/2026 | 0.455 | 45.120 | 25,000 | 46.169 | ||||
| 30/03/2026 | 0.455 | 45.020 | 0 | 44.841 | ||||
| 27/03/2026 | 0.445 | 46.080 | 0 | 49.642 | ||||
| 26/03/2026 | 0.445 | 45.600 | 0 | 51.408 | ||||
| 25/03/2026 | 0.335 | 53.050 | 35,000 | 50.942 | 35,000 | 0.340 | ||
| 24/03/2026 | 0.340 | 52.800 | 0 | 51.625 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 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 |