| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.290 | 84.150 | 0 | |||||
| 22/04/2026 | 0.285 | 84.800 | 200,000 | 100,000 | 0.285 | |||
| 21/04/2026 | 0.280 | 86.100 | 100,000 | 100,000 | 0.280 | |||
| 20/04/2026 | 0.280 | 85.650 | 100,000 | 100,000 | 0.280 | |||
| 17/04/2026 | 0.290 | 85.100 | 0 | |||||
| 16/04/2026 | 0.300 | 84.150 | 0 | |||||
| 15/04/2026 | 0.300 | 83.750 | 20,000 | 20,000 | 0.300 | |||
| 14/04/2026 | 0.290 | 84.950 | 20,000 | 20,000 | 0.290 | |||
| 13/04/2026 | 0.305 | 82.650 | 0 | |||||
| 10/04/2026 | 0.300 | 83.900 | 140,000 | 120,000 | 0.296 | 20,000 | 0.300 | |
| 09/04/2026 | 0.315 | 82.550 | 160,000 | |||||
| 08/04/2026 | 0.330 | 81.150 | 100,000 | 100,000 | 0.330 | |||
| 02/04/2026 | 0.335 | 80.550 | 0 | |||||
| 01/04/2026 | 0.360 | 78.050 | 0 | |||||
| 31/03/2026 | 0.380 | 75.700 | 0 | |||||
| 30/03/2026 | 0.380 | 74.850 | 0 | |||||
| 27/03/2026 | 0.375 | 75.600 | 0 | |||||
| 26/03/2026 | 0.375 | 75.500 | 0 | |||||
| 25/03/2026 | 0.375 | 75.750 | 0 | |||||
| 24/03/2026 | 0.375 | 76.550 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 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 |