| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.149 | 4.936 | 176,800 | 34.338 | ||||
| 16/04/2026 | 0.165 | 4.994 | 253,000 | 34.344 | 228,000 | 0.149 | 25,000 | 0.160 |
| 15/04/2026 | 0.126 | 4.814 | 208,000 | 34.644 | 193,000 | 0.128 | ||
| 14/04/2026 | 0.122 | 4.750 | 80,000 | 35.647 | 80,000 | 0.122 | ||
| 13/04/2026 | 0.118 | 4.724 | 340,000 | 35.686 | 170,000 | 0.117 | 150,000 | 0.117 |
| 10/04/2026 | 0.137 | 4.758 | 45,000 | 36.594 | 10,000 | 0.151 | 35,000 | 0.140 |
| 09/04/2026 | 0.131 | 4.714 | 48,000 | 36.863 | 48,000 | 0.141 | ||
| 08/04/2026 | 0.156 | 4.830 | 100,000 | 36.630 | 100,000 | 0.152 | ||
| 02/04/2026 | 0.105 | 4.570 | 0 | 36.449 | ||||
| 01/04/2026 | 0.125 | 4.646 | 9,800,000 | 36.918 | 4,900,000 | 0.132 | 4,900,000 | 0.132 |
| 31/03/2026 | 0.130 | 4.550 | 0 | 39.501 | ||||
| 30/03/2026 | 0.147 | 4.590 | 400 | 40.279 | 200 | 0.145 | 200 | 0.147 |
| 27/03/2026 | 4.680 | 0 | ||||||
| 26/03/2026 | 4.656 | 0 | ||||||
| 25/03/2026 | 4.820 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 08:31 | |
| 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 |