| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.860 | 18.110 | 5,000 | 68.651 | 5,000 | 0.860 | ||
| 21/04/2026 | 1.050 | 18.960 | 0 | 79.101 | ||||
| 20/04/2026 | 1.060 | 19.290 | 0 | 69.513 | ||||
| 17/04/2026 | 0.840 | 18.030 | 0 | 65.380 | ||||
| 16/04/2026 | 0.840 | 17.860 | 15,000 | 70.057 | 15,000 | 0.840 | ||
| 15/04/2026 | 1.000 | 18.630 | 0 | 77.003 | ||||
| 14/04/2026 | 1.010 | 18.730 | 0 | 75.661 | ||||
| 13/04/2026 | 1.010 | 18.670 | 0 | 77.043 | ||||
| 10/04/2026 | 1.170 | 19.540 | 0 | 79.452 | ||||
| 09/04/2026 | 1.230 | 20.080 | 0 | 73.137 | ||||
| 08/04/2026 | 1.230 | 20.300 | 0 | 64.736 | ||||
| 02/04/2026 | 1.140 | 19.410 | 3,000 | 74.830 | 3,000 | 1.270 | ||
| 01/04/2026 | 1.050 | 19.200 | 0 | 64.097 | ||||
| 31/03/2026 | 0.880 | 17.930 | 0 | 69.804 | ||||
| 30/03/2026 | 0.990 | 18.450 | 0 | 74.455 | ||||
| 27/03/2026 | 1.090 | 18.980 | 0 | 70.459 | ||||
| 26/03/2026 | 1.150 | 19.420 | 0 | 67.835 | ||||
| 25/03/2026 | 1.410 | 21.040 | 0 | 63.347 | ||||
| 24/03/2026 | 1.410 | 21.240 | 0 | 53.525 | ||||
| 23/03/2026 | 1.170 | 19.700 | 0 | 61.521 |
| 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 |