| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.295 | 22.700 | 22,000 | 60.819 | 22,000 | 0.295 | ||
| 13/04/2026 | 0.275 | 22.280 | 800,000 | 60.480 | 400,000 | 0.273 | 400,000 | 0.280 |
| 10/04/2026 | 0.305 | 22.840 | 956,000 | 60.897 | 478,000 | 0.329 | 478,000 | 0.325 |
| 09/04/2026 | 0.280 | 22.060 | 0 | 61.945 | ||||
| 08/04/2026 | 0.285 | 22.160 | 1,548,000 | 62.003 | 774,000 | 0.293 | 774,000 | 0.293 |
| 02/04/2026 | 0.241 | 21.120 | 2,700,000 | 61.266 | 1,350,000 | 0.244 | 1,350,000 | 0.247 |
| 01/04/2026 | 0.248 | 21.240 | 2,024,000 | 61.473 | 1,012,000 | 0.249 | 1,012,000 | 0.250 |
| 31/03/2026 | 0.220 | 20.480 | 3,380,000 | 61.605 | 1,690,000 | 0.213 | 1,690,000 | 0.213 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 15:48 | |
| 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 |