| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.070 | 3.050 | 14,500 | 89.515 | 14,500 | 0.070 | ||
| 17/04/2026 | 0.072 | 3.070 | 0 | 89.316 | ||||
| 16/04/2026 | 0.070 | 3.050 | 0 | 88.781 | ||||
| 15/04/2026 | 0.070 | 3.000 | 14,000 | 90.427 | 14,000 | 0.070 | ||
| 14/04/2026 | 0.070 | 3.020 | 100,000 | 89.611 | 100,000 | 0.069 | ||
| 13/04/2026 | 0.065 | 2.920 | 0 | 90.306 | ||||
| 10/04/2026 | 0.066 | 2.920 | 0 | 90.334 | ||||
| 09/04/2026 | 0.066 | 2.910 | 0 | 90.524 | ||||
| 08/04/2026 | 0.070 | 2.980 | 0 | 90.045 | ||||
| 02/04/2026 | 0.064 | 2.880 | 0 | 89.303 | ||||
| 01/04/2026 | 0.070 | 2.980 | 800,000 | 88.825 | 800,000 | 0.070 | ||
| 31/03/2026 | 0.066 | 2.910 | 0 | 89.006 | ||||
| 30/03/2026 | 0.066 | 2.900 | 0 | 89.201 | ||||
| 27/03/2026 | 0.072 | 2.970 | 0 | 89.424 | ||||
| 26/03/2026 | 0.073 | 2.990 | 0 | 89.061 | ||||
| 25/03/2026 | 0.076 | 3.030 | 0 | 89.014 | ||||
| 24/03/2026 | 0.076 | 3.030 | 0 | 88.796 | ||||
| 23/03/2026 | 0.075 | 3.000 | 0 | 89.195 | ||||
| 20/03/2026 | 0.086 | 3.150 | 0 | 88.805 | ||||
| 19/03/2026 | 0.096 | 3.270 | 0 | 89.032 |
| 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 |