| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.250 | 84.000 | 0 | |||||
| 22/04/2026 | 0.246 | 83.400 | 0 | |||||
| 21/04/2026 | 0.245 | 83.700 | 0 | |||||
| 20/04/2026 | 0.232 | 81.800 | 0 | |||||
| 17/04/2026 | 0.231 | 81.450 | 0 | |||||
| 16/04/2026 | 0.231 | 81.600 | 35,000 | 35,000 | 0.232 | |||
| 15/04/2026 | 0.232 | 81.350 | 0 | |||||
| 14/04/2026 | 0.232 | 81.500 | 0 | |||||
| 13/04/2026 | 0.229 | 81.100 | 0 | |||||
| 10/04/2026 | 0.229 | 81.100 | 0 | |||||
| 09/04/2026 | 0.227 | 80.700 | 0 | |||||
| 08/04/2026 | 0.229 | 80.950 | 0 | |||||
| 02/04/2026 | 0.218 | 80.050 | 0 | |||||
| 01/04/2026 | 0.217 | 79.800 | 0 | |||||
| 31/03/2026 | 0.216 | 79.150 | 400,000 | 400,000 | 0.210 | |||
| 30/03/2026 | 0.203 | 78.350 | 0 | |||||
| 27/03/2026 | 0.203 | 78.050 | 0 | |||||
| 26/03/2026 | 0.195 | 77.500 | 0 | |||||
| 25/03/2026 | 0.200 | 77.500 | 200,000 | 200,000 | 0.202 | |||
| 24/03/2026 | 0.205 | 78.000 | 655,000 | 455,000 | 0.205 | 200,000 | 0.205 |
| 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 |