| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.275 | 155.600 | 0 | |||||
| 22/04/2026 | 0.270 | 160.200 | 0 | |||||
| 21/04/2026 | 0.270 | 164.400 | 0 | |||||
| 20/04/2026 | 0.270 | 160.900 | 0 | |||||
| 17/04/2026 | 0.270 | 159.100 | 0 | |||||
| 16/04/2026 | 0.265 | 164.800 | 0 | |||||
| 15/04/2026 | 0.265 | 163.300 | 0 | |||||
| 14/04/2026 | 0.265 | 161.400 | 30,000 | 30,000 | 0.265 | |||
| 13/04/2026 | 0.290 | 151.500 | 0 | |||||
| 10/04/2026 | 0.290 | 150.900 | 0 | |||||
| 09/04/2026 | 0.290 | 152.700 | 0 | |||||
| 08/04/2026 | 0.290 | 152.600 | 0 | |||||
| 02/04/2026 | 0.305 | 141.800 | 270,000 | 270,000 | 0.300 | |||
| 01/04/2026 | 0.300 | 145.300 | 50,000 | 50,000 | 0.300 | |||
| 31/03/2026 | 0.305 | 143.600 | 870,000 | 870,000 | 0.301 | |||
| 30/03/2026 | 0.290 | 148.700 | 1,450,000 | 900,000 | 0.286 | |||
| 27/03/2026 | 0.290 | 149.600 | 0 | |||||
| 26/03/2026 | 0.290 | 150.700 | 1,270,000 | 890,000 | 0.290 | |||
| 25/03/2026 | 0.250 | 168.300 | 1,360,000 | 730,000 | 0.227 | |||
| 24/03/2026 | 0.165 | 217.200 | 30,000 |
| 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 |