| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.202 | 159.100 | 20,000 | 10,000 | 0.201 | 10,000 | 0.202 | |
| 16/04/2026 | 0.193 | 164.800 | 0 | |||||
| 15/04/2026 | 0.197 | 163.300 | 0 | |||||
| 14/04/2026 | 0.197 | 161.400 | 20,000 | 10,000 | 0.196 | 10,000 | 0.198 | |
| 13/04/2026 | 0.218 | 151.500 | 0 | |||||
| 10/04/2026 | 0.218 | 150.900 | 0 | |||||
| 09/04/2026 | 0.217 | 152.700 | 0 | |||||
| 08/04/2026 | 0.219 | 152.600 | 0 | |||||
| 02/04/2026 | 0.235 | 141.800 | 0 | |||||
| 01/04/2026 | 0.232 | 145.300 | 0 | |||||
| 31/03/2026 | 0.232 | 143.600 | 130,000 | 130,000 | 0.226 | |||
| 30/03/2026 | 0.222 | 148.700 | 340,000 | 210,000 | 0.232 | 130,000 | 0.216 | |
| 27/03/2026 | 0.218 | 149.600 | 970,000 | 380,000 | 0.218 | 580,000 | 0.207 | |
| 26/03/2026 | 0.219 | 150.700 | 1,000,000 | 800,000 | 0.217 | |||
| 25/03/2026 | 0.184 | 168.300 | 630,000 | 570,000 | 0.167 | |||
| 24/03/2026 | 0.091 | 217.200 | 1,560,000 | 920,000 | 0.091 | 100,000 | 0.100 | |
| 23/03/2026 | 0.119 | 202.200 | 1,070,000 | 350,000 | 0.115 | |||
| 20/03/2026 | 0.102 | 209.600 | 340,000 | |||||
| 19/03/2026 | 0.098 | 212.800 | 1,180,000 | 100,000 | 0.085 | 1,080,000 | 0.091 | |
| 18/03/2026 | 0.082 | 221.800 | 110,000 | 10,000 | 0.081 | 100,000 | 0.082 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 13:36 | |
| 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 |