| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.076 | 23.300 | 2,780,000 | 65.033 | 1,390,000 | 0.081 | 1,390,000 | 0.082 |
| 16/04/2026 | 0.078 | 23.400 | 400,000 | 64.868 | 200,000 | 0.073 | 200,000 | 0.069 |
| 15/04/2026 | 23.960 | 0 | ||||||
| 14/04/2026 | 24.180 | 0 | ||||||
| 13/04/2026 | 23.900 | 0 | ||||||
| 10/04/2026 | 24.200 | 0 | ||||||
| 09/04/2026 | 24.020 | 0 | ||||||
| 08/04/2026 | 23.400 | 0 | ||||||
| 02/04/2026 | 22.060 | 0 | ||||||
| 01/04/2026 | 22.460 | 0 | ||||||
| 31/03/2026 | 21.800 | 0 | ||||||
| 30/03/2026 | 22.020 | 0 | ||||||
| 27/03/2026 | 22.340 | 0 | ||||||
| 26/03/2026 | 22.380 | 0 | ||||||
| 25/03/2026 | 23.140 | 0 | ||||||
| 24/03/2026 | 22.800 | 0 | ||||||
| 23/03/2026 | 22.500 | 0 | ||||||
| 20/03/2026 | 23.400 | 0 | ||||||
| 19/03/2026 | 23.900 | 0 | ||||||
| 18/03/2026 | 24.920 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 16:32 | |
| 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 |