| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.690 | 0 | 35.822 | |||||
| 20/04/2026 | 0.650 | 0 | 34.951 | |||||
| 17/04/2026 | 0.660 | 0 | 40.877 | |||||
| 16/04/2026 | 0.690 | 0 | 30.622 | |||||
| 15/04/2026 | 0.620 | 0 | 36.568 | |||||
| 14/04/2026 | 0.610 | 110,000 | 38.169 | 110,000 | 0.596 | |||
| 13/04/2026 | 0.520 | 0 | 37.805 | |||||
| 10/04/2026 | 0.530 | 0 | 33.780 | |||||
| 09/04/2026 | 0.480 | 0 | 35.671 | |||||
| 08/04/2026 | 0.510 | 10,000 | 36.115 | 10,000 | 0.480 | |||
| 02/04/2026 | 0.330 | 10,000 | 38.694 | 10,000 | 0.330 | |||
| 01/04/2026 | 0.395 | 50,000 | 38.422 | 50,000 | 0.399 | |||
| 31/03/2026 | 0.285 | 10,000 | 40.730 | 10,000 | 0.280 | |||
| 30/03/2026 | 0.305 | 10,000 | 38.522 | 10,000 | 0.265 | |||
| 27/03/2026 | 0.340 | 0 | 33.050 | |||||
| 26/03/2026 | 0.365 | 0 | 34.369 | |||||
| 25/03/2026 | 0.385 | 0 | 35.382 | |||||
| 24/03/2026 | 0.345 | 10,000 | 39.245 | 10,000 | 0.325 | |||
| 23/03/2026 | 0.270 | 50,000 | 34.204 | 30,000 | 0.285 | 20,000 | 0.278 | |
| 20/03/2026 | 0.375 | 0 | 35.055 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| 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 |