| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.400 | 121.100 | 0 | |||||
| 21/04/2026 | 0.430 | 124.600 | 35,000 | 35,000 | 0.435 | |||
| 20/04/2026 | 0.405 | 122.800 | 0 | |||||
| 17/04/2026 | 0.400 | 121.900 | 0 | |||||
| 16/04/2026 | 0.415 | 123.300 | 0 | |||||
| 15/04/2026 | 0.325 | 114.500 | 0 | |||||
| 14/04/2026 | 0.290 | 111.100 | 0 | |||||
| 13/04/2026 | 0.250 | 107.400 | 325,000 | 325,000 | 0.240 | |||
| 10/04/2026 | 0.270 | 108.600 | 0 | |||||
| 09/04/2026 | 0.285 | 109.600 | 0 | |||||
| 08/04/2026 | 0.295 | 111.600 | 10,000 | 10,000 | 0.295 | |||
| 02/04/2026 | 0.275 | 108.800 | 0 | |||||
| 01/04/2026 | 0.275 | 109.600 | 0 | |||||
| 31/03/2026 | 0.241 | 105.700 | 3,020,000 | 1,405,000 | 0.234 | |||
| 30/03/2026 | 0.240 | 105.600 | 2,385,000 | 1,740,000 | 0.225 | |||
| 27/03/2026 | 0.275 | 108.400 | 0 | |||||
| 26/03/2026 | 0.285 | 109.400 | 0 | |||||
| 25/03/2026 | 0.305 | 112.000 | 0 | |||||
| 24/03/2026 | 0.305 | 112.600 | 0 | |||||
| 23/03/2026 | 0.290 | 109.800 | 0 |
| 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 |