| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.830 | 702.500 | 0 | 34.651 | ||||
| 22/04/2026 | 0.830 | 699.000 | 0 | 35.832 | ||||
| 21/04/2026 | 1.030 | 736.000 | 250,000 | 32.792 | 120,000 | 1.025 | 130,000 | 1.022 |
| 20/04/2026 | 0.830 | 702.500 | 0 | 34.400 | ||||
| 17/04/2026 | 0.800 | 692.000 | 0 | 36.112 | ||||
| 16/04/2026 | 0.920 | 714.500 | 50,000 | 34.566 | 20,000 | 0.935 | 30,000 | 0.970 |
| 15/04/2026 | 0.670 | 655.500 | 0 | 40.431 | ||||
| 14/04/2026 | 0.670 | 660.000 | 0 | 39.054 | ||||
| 13/04/2026 | 0.770 | 682.500 | 0 | 37.347 | ||||
| 10/04/2026 | 0.760 | 681.500 | 10,000 | 39.323 | 10,000 | 0.660 | ||
| 09/04/2026 | 0.550 | 625.117 | 10,000 | 41.713 | 10,000 | 0.600 | ||
| 08/04/2026 | 0.570 | 631.617 | 0 | 40.990 | ||||
| 02/04/2026 | 0.560 | 619.617 | 0 | 42.972 | ||||
| 01/04/2026 | 0.560 | 624.617 | 0 | 41.474 | ||||
| 31/03/2026 | 0.530 | 605.617 | 0 | 44.732 | ||||
| 30/03/2026 | 0.590 | 624.117 | 0 | 43.104 | ||||
| 27/03/2026 | 0.590 | 626.117 | 0 | 42.178 | ||||
| 26/03/2026 | 0.560 | 608.117 | 0 | 45.187 | ||||
| 25/03/2026 | 0.630 | 629.617 | 0 | 43.226 | ||||
| 24/03/2026 | 0.700 | 637.117 | 0 | 44.824 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 10:22 | |
| 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 |