| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 25,915.200 | 0 | ||||||
| 22/04/2026 | 26,163.240 | 0 | ||||||
| 21/04/2026 | 26,487.480 | 0 | ||||||
| 20/04/2026 | 26,361.070 | 0 | 10,000 | 0.236 | 10,000 | 0.222 | ||
| 17/04/2026 | 26,160.330 | 0 | 10,000 | 0.211 | 10,000 | 0.207 | ||
| 16/04/2026 | 26,394.260 | 0 | ||||||
| 15/04/2026 | 25,947.320 | 0 | ||||||
| 14/04/2026 | 25,872.320 | 0 | ||||||
| 13/04/2026 | 25,660.850 | 0 | ||||||
| 10/04/2026 | 25,893.540 | 0 | 10,000 | 0.196 | 10,000 | 0.203 | ||
| 09/04/2026 | 25,752.400 | 0 | ||||||
| 08/04/2026 | 25,893.020 | 0 | ||||||
| 02/04/2026 | 25,116.530 | 0 | 60,000 | 0.113 | 60,000 | 0.117 | ||
| 01/04/2026 | 25,294.030 | 0 | 190,000 | 0.141 | 190,000 | 0.139 | ||
| 31/03/2026 | 24,788.140 | 0 | 20,000 | 0.072 | 20,000 | 0.094 | ||
| 30/03/2026 | 24,750.790 | 0 | 2,020,000 | 0.078 | 2,020,000 | 0.075 | ||
| 27/03/2026 | 24,951.880 | 0 | 20,000 | 0.101 | 20,000 | 0.100 | ||
| 26/03/2026 | 24,856.430 | 0 | 10,000 | 0.103 | 10,000 | 0.126 |
| 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 |