| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.207 | 412.200 | 360,000 | |||||
| 22/04/2026 | 0.213 | 416.600 | 0 | |||||
| 21/04/2026 | 0.214 | 417.200 | 690,000 | 400,000 | 0.216 | |||
| 20/04/2026 | 0.202 | 411.600 | 0 | |||||
| 17/04/2026 | 0.199 | 408.600 | 0 | |||||
| 16/04/2026 | 0.207 | 411.200 | 0 | |||||
| 15/04/2026 | 0.208 | 414.000 | 100,000 | 100,000 | 0.208 | |||
| 14/04/2026 | 0.194 | 407.200 | 0 | |||||
| 13/04/2026 | 0.189 | 405.800 | 10,000 | |||||
| 10/04/2026 | 0.196 | 408.400 | 0 | |||||
| 09/04/2026 | 0.195 | 408.200 | 380,000 | 380,000 | 0.195 | |||
| 08/04/2026 | 0.204 | 412.400 | 100,000 | 100,000 | 0.204 | |||
| 02/04/2026 | 0.174 | 396.000 | 0 | |||||
| 01/04/2026 | 0.182 | 400.400 | 60,000 | |||||
| 31/03/2026 | 0.156 | 388.600 | 50,000 | |||||
| 30/03/2026 | 0.146 | 382.400 | 180,000 | |||||
| 27/03/2026 | 0.162 | 390.400 | 100,000 | |||||
| 26/03/2026 | 0.163 | 390.600 | 100,000 | |||||
| 25/03/2026 | 0.176 | 398.000 | 290,000 | |||||
| 24/03/2026 | 0.164 | 391.600 | 280,000 | 30,000 | 0.160 |
| 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 |