| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.540 | 3,442.000 | 0 | 31.684 | ||||
| 20/04/2026 | 0.550 | 3,456.000 | 4,000 | 31.301 | 4,000 | 0.553 | ||
| 17/04/2026 | 0.550 | 3,439.000 | 3,000 | 31.969 | 3,000 | 0.550 | ||
| 16/04/2026 | 0.590 | 3,460.000 | 34,000 | 32.832 | 13,500 | 0.570 | 20,500 | 0.589 |
| 15/04/2026 | 0.570 | 3,462.000 | 13,000 | 31.501 | 8,500 | 0.577 | 2,000 | 0.580 |
| 14/04/2026 | 0.560 | 3,436.000 | 157,500 | 32.511 | 5,500 | 0.540 | 152,000 | 0.560 |
| 13/04/2026 | 0.520 | 3,391.000 | 4,500 | 32.742 | 4,500 | 0.513 | ||
| 10/04/2026 | 0.540 | 3,417.000 | 20,000 | 32.065 | 20,000 | 0.550 | ||
| 09/04/2026 | 0.520 | 3,402.000 | 15,000 | 31.704 | 9,000 | 0.520 | 6,000 | 0.525 |
| 08/04/2026 | 0.610 | 3,463.000 | 124,000 | 33.081 | 108,000 | 0.600 | 16,000 | 0.603 |
| 02/04/2026 | 0.490 | 3,340.000 | 8,000 | 32.735 | 8,000 | 0.500 | ||
| 01/04/2026 | 0.530 | 3,393.000 | 55,000 | 31.986 | 55,000 | 0.511 | ||
| 31/03/2026 | 0.435 | 3,288.000 | 221,000 | 32.171 | 216,000 | 0.457 | 5,000 | 0.435 |
| 30/03/2026 | 0.415 | 3,255.000 | 13,000 | 32.579 | 13,000 | 0.400 | ||
| 27/03/2026 | 0.375 | 3,192.000 | 50,500 | 33.004 | 30,000 | 0.365 | 20,500 | 0.370 |
| 26/03/2026 | 0.370 | 3,195.000 | 468,000 | 32.479 | 368,000 | 0.376 | 100,000 | 0.365 |
| 25/03/2026 | 0.415 | 3,261.000 | 430,500 | 31.803 | 187,000 | 0.428 | 240,500 | 0.449 |
| 24/03/2026 | 0.355 | 3,170.000 | 162,500 | 32.505 | 45,000 | 0.317 | 117,500 | 0.323 |
| 23/03/2026 | 0.231 | 3,052.000 | 570,000 | 29.895 | 12,000 | 0.312 | 558,000 | 0.231 |
| 20/03/2026 | 0.520 | 3,399.000 | 59,000 | 29.951 | 22,000 | 0.507 | 37,000 | 0.501 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| 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 |