| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.120 | 42.720 | 0 | 93.040 | ||||
| 22/04/2026 | 0.123 | 42.880 | 0 | 93.427 | ||||
| 21/04/2026 | 0.132 | 43.780 | 760,000 | 93.377 | 380,000 | 0.132 | 380,000 | 0.132 |
| 20/04/2026 | 0.141 | 44.660 | 400,000 | 93.222 | 200,000 | 0.141 | 200,000 | 0.138 |
| 17/04/2026 | 0.123 | 42.660 | 1,375,000 | 92.634 | 725,000 | 0.129 | 650,000 | 0.130 |
| 16/04/2026 | 0.131 | 43.440 | 475,000 | 92.613 | 200,000 | 0.130 | 275,000 | 0.128 |
| 15/04/2026 | 0.118 | 42.000 | 0 | 92.420 | ||||
| 14/04/2026 | 0.116 | 41.440 | 400,000 | 93.676 | 200,000 | 0.116 | 200,000 | 0.122 |
| 13/04/2026 | 0.111 | 40.920 | 100,000 | 93.111 | 100,000 | 0.108 | ||
| 10/04/2026 | 0.115 | 41.160 | 10,000 | 93.017 | 5,000 | 0.115 | 5,000 | 0.117 |
| 09/04/2026 | 40.700 | 0 | ||||||
| 08/04/2026 | 40.500 | 0 | ||||||
| 02/04/2026 | 39.520 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 10:21 | |
| 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 |