| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 1.190 | 18.130 | 20,000 | 69.885 | ||||
| 22/04/2026 | 1.220 | 18.110 | 0 | 86.385 | ||||
| 21/04/2026 | 1.380 | 18.960 | 0 | 87.597 | ||||
| 20/04/2026 | 1.410 | 19.290 | 0 | 66.490 | ||||
| 17/04/2026 | 1.180 | 18.030 | 0 | 70.910 | ||||
| 16/04/2026 | 1.180 | 17.860 | 0 | 83.860 | ||||
| 15/04/2026 | 1.330 | 18.630 | 0 | 87.375 | ||||
| 14/04/2026 | 1.340 | 18.730 | 0 | 83.483 | ||||
| 13/04/2026 | 1.340 | 18.670 | 0 | 87.235 | ||||
| 10/04/2026 | 1.510 | 19.540 | 0 | 89.380 | ||||
| 09/04/2026 | 1.590 | 20.080 | 0 | 79.103 | ||||
| 08/04/2026 | 1.590 | 20.300 | 30,000 | 30,000 | 1.490 | |||
| 02/04/2026 | 1.490 | 19.410 | 20,000 | 85.665 | 20,000 | 1.610 | ||
| 01/04/2026 | 1.410 | 19.200 | 0 | 67.556 | ||||
| 31/03/2026 | 1.210 | 17.930 | 0 | 80.092 | ||||
| 30/03/2026 | 1.330 | 18.450 | 0 | 88.192 | ||||
| 27/03/2026 | 1.370 | 18.980 | 10,000 | 65.915 | 10,000 | 1.370 | ||
| 26/03/2026 | 1.510 | 19.420 | 0 | 87.792 | ||||
| 25/03/2026 | 1.810 | 21.040 | 30,000 | 87.915 | 30,000 | 1.977 | ||
| 24/03/2026 | 1.800 | 21.240 | 0 | 61.034 |
| 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 |