| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.041 | 38.200 | 40,000 | 64.936 | 20,000 | 0.038 | 20,000 | 0.038 |
| 20/04/2026 | 0.035 | 37.120 | 0 | 65.191 | ||||
| 17/04/2026 | 0.033 | 36.620 | 0 | 64.859 | ||||
| 16/04/2026 | 0.043 | 37.820 | 120,000 | 65.180 | 60,000 | 0.043 | 60,000 | 0.043 |
| 15/04/2026 | 0.045 | 37.980 | 0 | 65.160 | ||||
| 14/04/2026 | 0.044 | 37.700 | 0 | 65.324 | ||||
| 13/04/2026 | 0.038 | 36.600 | 0 | 65.743 | ||||
| 10/04/2026 | 0.038 | 36.480 | 0 | 65.285 | ||||
| 09/04/2026 | 0.038 | 36.460 | 0 | 65.089 | ||||
| 08/04/2026 | 0.044 | 37.180 | 0 | 65.108 | ||||
| 02/04/2026 | 0.036 | 35.320 | 0 | 65.451 | ||||
| 01/04/2026 | 0.040 | 36.400 | 0 | 64.052 | ||||
| 31/03/2026 | 0.032 | 34.360 | 0 | 65.780 | ||||
| 30/03/2026 | 0.032 | 34.220 | 0 | 65.881 | ||||
| 27/03/2026 | 0.032 | 33.940 | 0 | 65.865 | ||||
| 26/03/2026 | 0.033 | 33.880 | 0 | 66.166 | ||||
| 25/03/2026 | 0.041 | 35.620 | 0 | 64.642 | ||||
| 24/03/2026 | 0.036 | 34.860 | 80,000 | 64.499 | 40,000 | 0.032 | 40,000 | 0.037 |
| 23/03/2026 | 0.027 | 32.520 | 0 | 65.946 | ||||
| 20/03/2026 | 0.035 | 34.220 | 0 | 64.484 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:56 | |
| 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 |