| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.190 | 58.450 | 0 | |||||
| 22/04/2026 | 0.183 | 59.300 | 310,000 | 310,000 | 0.183 | |||
| 21/04/2026 | 0.175 | 60.100 | 0 | |||||
| 20/04/2026 | 0.179 | 59.800 | 0 | |||||
| 17/04/2026 | 0.181 | 59.350 | 0 | |||||
| 16/04/2026 | 0.179 | 59.950 | 0 | |||||
| 15/04/2026 | 0.183 | 59.300 | 0 | |||||
| 14/04/2026 | 0.195 | 57.950 | 0 | |||||
| 13/04/2026 | 0.198 | 57.150 | 0 | |||||
| 10/04/2026 | 0.191 | 58.250 | 0 | |||||
| 09/04/2026 | 0.210 | 55.700 | 0 | |||||
| 08/04/2026 | 0.203 | 56.150 | 0 | |||||
| 02/04/2026 | 0.250 | 51.000 | 0 | |||||
| 01/04/2026 | 0.238 | 52.850 | 740,000 | 740,000 | 0.243 | |||
| 31/03/2026 | 0.250 | 50.700 | 0 | |||||
| 30/03/2026 | 0.250 | 51.400 | 330,000 | 330,000 | 0.250 | |||
| 27/03/2026 | 0.235 | 52.500 | 440,000 | 440,000 | 0.230 | |||
| 26/03/2026 | 0.230 | 53.150 | 0 | |||||
| 25/03/2026 | 0.204 | 56.500 | 0 | |||||
| 24/03/2026 | 0.217 | 55.200 | 30,000 | 30,000 | 0.220 |
| 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 |