| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.425 | 120.500 | 0 | |||||
| 22/04/2026 | 0.435 | 121.100 | 0 | |||||
| 21/04/2026 | 0.460 | 124.600 | 0 | |||||
| 20/04/2026 | 0.445 | 122.800 | 0 | |||||
| 17/04/2026 | 0.435 | 121.900 | 0 | |||||
| 16/04/2026 | 0.450 | 123.300 | 0 | |||||
| 15/04/2026 | 0.365 | 114.500 | 185,000 | 185,000 | 0.375 | |||
| 14/04/2026 | 0.330 | 111.100 | 90,000 | |||||
| 13/04/2026 | 0.290 | 107.400 | 225,000 | 135,000 | 0.269 | |||
| 10/04/2026 | 0.300 | 108.600 | 65,000 | 60,000 | 0.310 | |||
| 09/04/2026 | 0.315 | 109.600 | 115,000 | 115,000 | 0.315 | |||
| 08/04/2026 | 0.330 | 111.600 | 105,000 | 100,000 | 0.315 | |||
| 02/04/2026 | 0.305 | 108.800 | 0 | |||||
| 01/04/2026 | 0.315 | 109.600 | 220,000 | 100,000 | 0.304 | |||
| 31/03/2026 | 0.270 | 105.700 | 0 | |||||
| 30/03/2026 | 0.270 | 105.600 | 360,000 | 120,000 | 0.246 | 155,000 | 0.255 | |
| 27/03/2026 | 0.305 | 108.400 | 85,000 | 85,000 | 0.305 | |||
| 26/03/2026 | 0.310 | 109.400 | 200,000 | 200,000 | 0.310 | |||
| 25/03/2026 | 0.335 | 112.000 | 80,000 | 80,000 | 0.330 | |||
| 24/03/2026 | 0.345 | 112.600 | 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 |