| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.197 | 62.650 | 0 | 39.607 | ||||
| 15/04/2026 | 0.197 | 62.550 | 550,000 | 39.788 | 275,000 | 0.197 | 275,000 | 0.199 |
| 14/04/2026 | 0.204 | 63.250 | 0 | 39.722 | ||||
| 13/04/2026 | 0.187 | 61.650 | 0 | 39.967 | ||||
| 10/04/2026 | 0.198 | 62.750 | 0 | 39.477 | ||||
| 09/04/2026 | 0.194 | 62.250 | 0 | 39.783 | ||||
| 08/04/2026 | 0.195 | 62.400 | 0 | 39.685 | ||||
| 02/04/2026 | 0.170 | 60.200 | 150,000 | 39.286 | 75,000 | 0.167 | 75,000 | 0.167 |
| 01/04/2026 | 60.600 | 0 | ||||||
| 31/03/2026 | 59.450 | 0 | ||||||
| 30/03/2026 | 58.900 | 0 | ||||||
| 27/03/2026 | 59.300 | 0 | ||||||
| 26/03/2026 | 58.150 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 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 |