| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.295 | 160.200 | 0 | |||||
| 21/04/2026 | 0.295 | 164.400 | 0 | |||||
| 20/04/2026 | 0.300 | 160.900 | 0 | |||||
| 17/04/2026 | 0.300 | 159.100 | 0 | |||||
| 16/04/2026 | 0.290 | 164.800 | 0 | |||||
| 15/04/2026 | 0.290 | 163.300 | 20,000 | 20,000 | 0.290 | |||
| 14/04/2026 | 0.300 | 161.400 | 0 | |||||
| 13/04/2026 | 0.320 | 151.500 | 0 | |||||
| 10/04/2026 | 0.320 | 150.900 | 0 | |||||
| 09/04/2026 | 0.320 | 152.700 | 0 | |||||
| 08/04/2026 | 0.320 | 152.600 | 0 | |||||
| 02/04/2026 | 0.330 | 141.800 | 0 | |||||
| 01/04/2026 | 0.325 | 145.300 | 30,000 | 30,000 | 0.325 | |||
| 31/03/2026 | 0.330 | 143.600 | 300,000 | 300,000 | 0.330 | |||
| 30/03/2026 | 0.320 | 148.700 | 100,000 | 100,000 | 0.310 | |||
| 27/03/2026 | 0.315 | 149.600 | 0 | |||||
| 26/03/2026 | 0.315 | 150.700 | 110,000 | 110,000 | 0.316 | |||
| 25/03/2026 | 0.280 | 168.300 | 840,000 | 440,000 | 0.251 | 50,000 | 0.186 | |
| 24/03/2026 | 0.192 | 217.200 | 130,000 | 130,000 | 0.201 | |||
| 23/03/2026 | 0.220 | 202.200 | 100,000 | 100,000 | 0.220 |
| 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 |