| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.295 | 83.100 | 0 | |||||
| 22/04/2026 | 0.305 | 84.250 | 0 | |||||
| 21/04/2026 | 0.315 | 86.450 | 0 | |||||
| 20/04/2026 | 0.315 | 85.150 | 0 | |||||
| 17/04/2026 | 0.330 | 86.500 | 0 | |||||
| 16/04/2026 | 0.335 | 88.750 | 0 | |||||
| 15/04/2026 | 0.315 | 86.300 | 0 | |||||
| 14/04/2026 | 0.315 | 85.100 | 0 | |||||
| 13/04/2026 | 0.330 | 86.450 | 0 | |||||
| 10/04/2026 | 0.340 | 87.600 | 0 | |||||
| 09/04/2026 | 0.345 | 88.000 | 0 | |||||
| 08/04/2026 | 0.355 | 88.500 | 20,000 | 20,000 | 0.355 | |||
| 02/04/2026 | 0.255 | 80.250 | 30,000 | 30,000 | 0.250 | |||
| 01/04/2026 | 0.280 | 81.950 | 30,000 | 30,000 | 0.305 | |||
| 31/03/2026 | 0.295 | 82.950 | 0 | |||||
| 30/03/2026 | 0.305 | 84.200 | 0 | |||||
| 27/03/2026 | 0.325 | 85.900 | 20,000 | 20,000 | 0.325 | |||
| 26/03/2026 | 0.330 | 86.700 | 10,000 | 10,000 | 0.345 | |||
| 25/03/2026 | 0.350 | 90.000 | 450,000 | 310,000 | 0.334 | 40,000 | 0.270 | |
| 24/03/2026 | 0.250 | 79.000 | 40,000 | 30,000 | 0.236 | 10,000 | 0.247 |
| 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 |