| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.206 | 59.800 | 0 | 59.813 | ||||
| 17/04/2026 | 0.212 | 59.350 | 0 | 56.596 | ||||
| 16/04/2026 | 0.210 | 59.950 | 0 | 61.728 | ||||
| 15/04/2026 | 0.218 | 59.300 | 0 | 59.637 | ||||
| 14/04/2026 | 0.243 | 57.950 | 0 | 62.495 | ||||
| 13/04/2026 | 0.247 | 57.150 | 0 | 53.307 | ||||
| 10/04/2026 | 0.233 | 58.250 | 175,000 | 55.114 | 175,000 | 0.233 | ||
| 09/04/2026 | 0.270 | 55.700 | 0 | 49.007 | ||||
| 08/04/2026 | 0.270 | 56.150 | 0 | 56.802 | ||||
| 02/04/2026 | 0.360 | 51.000 | 0 | 53.765 | ||||
| 01/04/2026 | 0.325 | 52.850 | 0 | 51.173 | ||||
| 31/03/2026 | 0.370 | 50.700 | 0 | 59.888 | ||||
| 30/03/2026 | 0.360 | 51.400 | 0 | 62.293 | ||||
| 27/03/2026 | 0.330 | 52.500 | 0 | 47.341 | ||||
| 26/03/2026 | 0.325 | 53.150 | 0 | 55.027 | ||||
| 25/03/2026 | 0.270 | 56.500 | 0 | 54.634 | ||||
| 24/03/2026 | 0.295 | 55.200 | 0 | 57.819 | ||||
| 23/03/2026 | 0.305 | 54.150 | 0 | 51.095 | ||||
| 20/03/2026 | 0.260 | 56.900 | 0 | 50.079 | ||||
| 19/03/2026 | 0.215 | 59.750 | 100,000 | 48.395 | 50,000 | 0.208 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 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 |