| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.124 | 195.400 | 0 | 66.955 | ||||
| 17/04/2026 | 0.125 | 195.000 | 0 | 66.797 | ||||
| 16/04/2026 | 0.137 | 199.200 | 400,000 | 66.505 | 200,000 | 0.137 | 200,000 | 0.132 |
| 15/04/2026 | 0.127 | 193.700 | 700,000 | 67.669 | 350,000 | 0.137 | 350,000 | 0.140 |
| 14/04/2026 | 0.118 | 189.500 | 700,000 | 68.192 | 350,000 | 0.129 | 350,000 | 0.129 |
| 13/04/2026 | 0.107 | 186.600 | 700,000 | 67.197 | 350,000 | 0.099 | 350,000 | 0.106 |
| 10/04/2026 | 0.104 | 184.100 | 0 | 67.424 | ||||
| 09/04/2026 | 0.112 | 186.500 | 0 | 67.648 | ||||
| 08/04/2026 | 0.118 | 188.900 | 4,000 | 67.369 | 2,000 | 0.117 | 2,000 | 0.119 |
| 02/04/2026 | 178.500 | 0 | ||||||
| 01/04/2026 | 182.600 | 0 | ||||||
| 31/03/2026 | 170.700 | 0 | ||||||
| 30/03/2026 | 173.100 | 0 | ||||||
| 27/03/2026 | 179.400 | 0 |
| 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 |