| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.168 | 58.450 | 0 | |||||
| 22/04/2026 | 0.177 | 59.300 | 50,000 | 50,000 | 0.173 | |||
| 21/04/2026 | 0.185 | 60.100 | 0 | |||||
| 20/04/2026 | 0.184 | 59.800 | 255,000 | 255,000 | 0.187 | |||
| 17/04/2026 | 0.175 | 59.350 | 0 | |||||
| 16/04/2026 | 0.181 | 59.950 | 0 | |||||
| 15/04/2026 | 0.176 | 59.300 | 525,000 | 525,000 | 0.175 | |||
| 14/04/2026 | 0.161 | 57.950 | 0 | |||||
| 13/04/2026 | 0.155 | 57.150 | 455,000 | 455,000 | 0.155 | |||
| 10/04/2026 | 0.166 | 58.250 | 5,000 | |||||
| 09/04/2026 | 0.142 | 55.700 | 0 | |||||
| 08/04/2026 | 0.152 | 56.150 | 2,030,000 | 1,220,000 | 0.145 | |||
| 02/04/2026 | 0.092 | 51.000 | 10,000 | 10,000 | 0.107 | |||
| 01/04/2026 | 0.115 | 52.850 | 50,000 | 50,000 | 0.116 | |||
| 31/03/2026 | 0.089 | 50.700 | 5,000 | 5,000 | 0.098 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 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 |