| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.340 | 44.140 | 0 | |||||
| 22/04/2026 | 0.330 | 45.340 | 0 | |||||
| 21/04/2026 | 0.330 | 46.380 | 0 | |||||
| 20/04/2026 | 0.330 | 46.980 | 0 | |||||
| 17/04/2026 | 0.330 | 46.460 | 0 | |||||
| 16/04/2026 | 0.330 | 47.060 | 0 | |||||
| 15/04/2026 | 0.340 | 45.660 | 0 | |||||
| 14/04/2026 | 0.340 | 44.640 | 0 | |||||
| 13/04/2026 | 0.340 | 44.540 | 0 | |||||
| 10/04/2026 | 0.335 | 45.140 | 0 | |||||
| 09/04/2026 | 0.335 | 45.020 | 0 | |||||
| 08/04/2026 | 0.335 | 46.700 | 0 | |||||
| 02/04/2026 | 0.335 | 44.900 | 0 | |||||
| 01/04/2026 | 0.335 | 46.200 | 0 | |||||
| 31/03/2026 | 0.335 | 45.120 | 0 | |||||
| 30/03/2026 | 0.335 | 45.020 | 330,000 | 330,000 | 0.335 | |||
| 27/03/2026 | 0.330 | 46.080 | 0 | |||||
| 26/03/2026 | 0.330 | 45.600 | 2,170,000 | 780,000 | 0.330 | 740,000 | 0.325 | |
| 25/03/2026 | 0.260 | 53.050 | 830,000 | 820,000 | 0.257 | |||
| 24/03/2026 | 0.260 | 52.800 | 500,000 | 500,000 | 0.260 |
| 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 |