| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.355 | 141.100 | 12,000 | |||||
| 22/04/2026 | 0.360 | 144.000 | 0 | |||||
| 21/04/2026 | 0.360 | 143.700 | 0 | |||||
| 20/04/2026 | 0.350 | 142.200 | 0 | |||||
| 17/04/2026 | 0.350 | 141.500 | 8,000 | 8,000 | 0.350 | |||
| 16/04/2026 | 0.350 | 142.300 | 0 | |||||
| 15/04/2026 | 0.340 | 141.400 | 0 | |||||
| 14/04/2026 | 0.340 | 141.000 | 0 | |||||
| 13/04/2026 | 0.320 | 138.800 | 344,000 | |||||
| 10/04/2026 | 0.335 | 139.700 | 460,000 | 436,000 | 0.337 | |||
| 09/04/2026 | 0.325 | 138.900 | 664,000 | 436,000 | 0.325 | |||
| 08/04/2026 | 0.315 | 138.600 | 1,392,000 | |||||
| 02/04/2026 | 0.246 | 130.000 | 1,380,000 | 476,000 | 0.245 | |||
| 01/04/2026 | 0.249 | 130.300 | 1,004,000 | 160,000 | 0.250 | |||
| 31/03/2026 | 0.207 | 125.800 | 160,000 | |||||
| 30/03/2026 | 0.187 | 123.600 | 252,000 | 112,000 | 0.178 | |||
| 27/03/2026 | 0.203 | 124.800 | 44,000 | |||||
| 26/03/2026 | 0.204 | 124.800 | 2,260,000 | 1,324,000 | 0.204 | 188,000 | 0.202 | |
| 25/03/2026 | 0.198 | 125.000 | 316,000 | 164,000 | 0.195 | |||
| 24/03/2026 | 0.189 | 123.600 | 12,000 | 12,000 | 0.179 |
| 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 |