| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.490 | 411.600 | 0 | 41.358 | ||||
| 17/04/2026 | 0.480 | 408.600 | 0 | 41.351 | ||||
| 16/04/2026 | 0.495 | 411.200 | 0 | 41.539 | ||||
| 15/04/2026 | 0.495 | 414.000 | 0 | 41.026 | ||||
| 14/04/2026 | 0.475 | 407.200 | 0 | 41.506 | ||||
| 13/04/2026 | 0.470 | 405.800 | 0 | 41.496 | ||||
| 10/04/2026 | 0.480 | 408.400 | 0 | 41.414 | ||||
| 09/04/2026 | 0.490 | 408.200 | 0 | 41.866 | ||||
| 08/04/2026 | 0.490 | 412.400 | 96,000 | 41.213 | 96,000 | 0.485 | ||
| 02/04/2026 | 0.445 | 396.000 | 0 | 41.844 | ||||
| 01/04/2026 | 0.450 | 400.400 | 0 | 41.292 | ||||
| 31/03/2026 | 0.405 | 388.600 | 60,000 | 41.193 | 60,000 | 0.395 | ||
| 30/03/2026 | 0.390 | 382.400 | 10,000 | 41.495 | 10,000 | 0.390 | ||
| 27/03/2026 | 0.430 | 390.400 | 0 | 41.969 | ||||
| 26/03/2026 | 0.430 | 390.600 | 0 | 41.908 | ||||
| 25/03/2026 | 0.440 | 398.000 | 0 | 41.080 | ||||
| 24/03/2026 | 0.420 | 391.600 | 96,000 | 41.105 | 96,000 | 0.415 | ||
| 23/03/2026 | 0.395 | 382.600 | 17,000 | 41.416 | 17,000 | 0.395 | ||
| 20/03/2026 | 0.455 | 396.000 | 1,000 | 41.872 | 1,000 | 0.465 | ||
| 19/03/2026 | 0.465 | 398.600 | 1,000 | 41.852 | 1,000 | 0.465 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 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 |