| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.660 | 31.180 | 0 | |||||
| 22/04/2026 | 0.590 | 31.800 | 0 | |||||
| 21/04/2026 | 0.560 | 32.400 | 0 | 49.491 | ||||
| 20/04/2026 | 0.570 | 32.320 | 0 | 53.699 | ||||
| 17/04/2026 | 0.600 | 32.000 | 0 | 46.482 | ||||
| 16/04/2026 | 0.600 | 32.060 | 0 | 54.790 | ||||
| 15/04/2026 | 0.710 | 30.900 | 0 | 51.886 | ||||
| 14/04/2026 | 0.720 | 30.880 | 0 | 62.967 | ||||
| 13/04/2026 | 0.720 | 30.660 | 0 | |||||
| 10/04/2026 | 0.690 | 30.900 | 0 | |||||
| 09/04/2026 | 0.650 | 31.360 | 146,000 | 146,000 | 0.630 | |||
| 08/04/2026 | 0.540 | 32.760 | 0 | 47.571 | ||||
| 02/04/2026 | 0.710 | 30.880 | 0 | 38.199 | ||||
| 01/04/2026 | 0.620 | 32.020 | 0 | 50.239 | ||||
| 31/03/2026 | 0.630 | 31.760 | 0 | 41.214 | ||||
| 30/03/2026 | 0.580 | 32.380 | 260,000 | 44.352 | 260,000 | 0.590 | ||
| 27/03/2026 | 0.520 | 33.000 | 0 | 39.724 | ||||
| 26/03/2026 | 0.580 | 32.440 | 0 | 44.478 | ||||
| 25/03/2026 | 0.580 | 32.520 | 20,000 | 46.725 | ||||
| 24/03/2026 | 0.570 | 32.680 | 0 | 47.491 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 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 |