| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.055 | 86.500 | 0 | 51.822 | ||||
| 16/04/2026 | 0.062 | 88.750 | 70,000 | 51.380 | 70,000 | 0.063 | ||
| 15/04/2026 | 0.053 | 86.300 | 0 | 51.202 | ||||
| 14/04/2026 | 0.052 | 85.100 | 0 | 52.069 | ||||
| 13/04/2026 | 0.055 | 86.450 | 105,000 | 51.482 | 105,000 | 0.055 | ||
| 10/04/2026 | 0.061 | 87.600 | 0 | 51.647 | ||||
| 09/04/2026 | 0.062 | 88.000 | 0 | 51.399 | ||||
| 08/04/2026 | 0.063 | 88.500 | 220,000 | 51.090 | 220,000 | 0.049 | ||
| 02/04/2026 | 0.038 | 80.250 | 145,000 | 50.933 | 145,000 | 0.039 | ||
| 01/04/2026 | 0.043 | 81.950 | 75,000 | 50.893 | 75,000 | 0.044 | ||
| 31/03/2026 | 0.050 | 82.950 | 0 | 52.025 | ||||
| 30/03/2026 | 0.054 | 84.200 | 0 | 51.867 | ||||
| 27/03/2026 | 0.061 | 85.900 | 210,000 | 51.801 | 210,000 | 0.065 | ||
| 26/03/2026 | 0.062 | 86.700 | 210,000 | 51.168 | 210,000 | 0.067 | ||
| 25/03/2026 | 0.076 | 90.000 | 50,000 | 51.255 | 50,000 | 0.050 | ||
| 24/03/2026 | 0.039 | 79.000 | 140,000 | 51.472 | 140,000 | 0.038 | ||
| 23/03/2026 | 0.036 | 76.550 | 240,000 | 52.645 | 190,000 | 0.037 | ||
| 20/03/2026 | 0.044 | 79.150 | 0 | 52.596 | ||||
| 19/03/2026 | 0.045 | 80.700 | 0 | 51.309 | ||||
| 18/03/2026 | 0.045 | 80.300 | 0 | 51.589 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 08:27 | |
| 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 |