| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.295 | 189.500 | 0 | 64.920 | ||||
| 20/04/2026 | 0.275 | 195.400 | 0 | 65.861 | ||||
| 17/04/2026 | 0.280 | 195.000 | 10,000 | 65.856 | 10,000 | 0.280 | ||
| 16/04/2026 | 0.265 | 199.200 | 30,000 | 66.010 | 20,000 | 0.270 | 2,000 | 0.265 |
| 15/04/2026 | 0.290 | 193.700 | 0 | 66.399 | ||||
| 14/04/2026 | 0.305 | 189.500 | 0 | 65.292 | ||||
| 13/04/2026 | 0.325 | 186.600 | 4,000 | 66.655 | 4,000 | 0.325 | ||
| 10/04/2026 | 0.330 | 184.100 | 0 | 64.422 | ||||
| 09/04/2026 | 0.320 | 186.500 | 0 | 64.443 | ||||
| 08/04/2026 | 0.315 | 188.900 | 34,000 | 65.424 | 34,000 | 0.315 | ||
| 02/04/2026 | 0.365 | 178.500 | 0 | 64.323 | ||||
| 01/04/2026 | 0.355 | 182.600 | 34,000 | 66.328 | 2,000 | 0.365 | 32,000 | 0.373 |
| 31/03/2026 | 0.415 | 170.700 | 30,000 | 66.119 | 28,000 | 0.402 | 2,000 | 0.400 |
| 30/03/2026 | 0.395 | 173.100 | 0 | 64.189 | ||||
| 27/03/2026 | 0.365 | 179.400 | 0 | 64.019 | ||||
| 26/03/2026 | 0.355 | 182.300 | 4,000 | 64.683 | 2,000 | 0.355 | 2,000 | 0.345 |
| 25/03/2026 | 0.340 | 186.200 | 0 | 65.120 | ||||
| 24/03/2026 | 0.340 | 187.300 | 68,000 | 66.062 | 12,000 | 0.360 | 32,000 | 0.355 |
| 23/03/2026 | 0.350 | 183.500 | 16,000 | 64.300 | 4,000 | 0.350 | 12,000 | 0.345 |
| 20/03/2026 | 0.300 | 195.300 | 178,000 | 63.945 | 80,000 | 0.290 | 98,000 | 0.285 |
| 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 |