| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.036 | 8,732.630 | 0 | 28.123 | ||||
| 22/04/2026 | 0.042 | 8,801.780 | 160,000 | 28.095 | 160,000 | 0.042 | ||
| 21/04/2026 | 0.055 | 8,943.540 | 0 | 28.051 | ||||
| 20/04/2026 | 0.052 | 8,899.060 | 0 | 28.084 | ||||
| 17/04/2026 | 0.049 | 8,845.020 | 0 | 27.858 | ||||
| 16/04/2026 | 0.057 | 8,905.110 | 80,000 | 28.158 | 80,000 | 0.049 | ||
| 15/04/2026 | 0.042 | 8,718.260 | 0 | 28.200 | ||||
| 14/04/2026 | 0.040 | 8,671.610 | 0 | 28.401 | ||||
| 13/04/2026 | 0.036 | 8,602.060 | 80,000 | 28.413 | 80,000 | 0.036 | ||
| 10/04/2026 | 0.040 | 8,655.040 | 0 | 27.957 | ||||
| 09/04/2026 | 0.039 | 8,611.830 | 0 | 28.237 | ||||
| 08/04/2026 | 0.045 | 8,677.310 | 0 | 28.354 | ||||
| 02/04/2026 | 0.032 | 8,456.920 | 0 | 27.846 | ||||
| 01/04/2026 | 0.034 | 8,504.810 | 10,000 | 27.485 | 10,000 | 0.035 | ||
| 31/03/2026 | 0.027 | 8,374.300 | 130,000 | 27.461 | 130,000 | 0.026 | ||
| 30/03/2026 | 0.032 | 8,399.120 | 0 | 28.244 | ||||
| 27/03/2026 | 0.035 | 8,453.770 | 0 | 27.736 | ||||
| 26/03/2026 | 0.033 | 8,389.930 | 0 | 28.018 | ||||
| 25/03/2026 | 0.041 | 8,582.740 | 0 | 26.866 | ||||
| 24/03/2026 | 0.037 | 8,499.530 | 0 | 27.077 |
| 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 |