| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 10.510 | 0 | 114.905 | |||||
| 22/04/2026 | 10.550 | 0 | 113.751 | |||||
| 21/04/2026 | 10.220 | 0 | 113.043 | 30,000 | 0.033 | |||
| 20/04/2026 | 10.220 | 0 | 115.826 | |||||
| 17/04/2026 | 10.220 | 0 | 114.758 | 20,000 | 0.040 | |||
| 16/04/2026 | 9.600 | 0 | 113.039 | |||||
| 15/04/2026 | 9.470 | 0 | 113.074 | |||||
| 14/04/2026 | 9.150 | 0 | 113.403 | |||||
| 13/04/2026 | 8.850 | 0 | 116.637 | |||||
| 10/04/2026 | 8.900 | 0 | 116.386 | |||||
| 09/04/2026 | 9.010 | 0 | 116.443 | |||||
| 08/04/2026 | 9.310 | 0 | 114.020 | 260,000 | 0.031 | 220,000 | 0.034 | |
| 02/04/2026 | 8.240 | 0 | 114.862 | |||||
| 01/04/2026 | 8.790 | 0 | 111.845 | 40,000 | 0.021 | |||
| 31/03/2026 | 7.960 | 0 | 116.225 | |||||
| 30/03/2026 | 7.960 | 0 | 116.937 | |||||
| 27/03/2026 | 8.130 | 0 | 114.368 | 10,000 | 0.022 | |||
| 26/03/2026 | 7.830 | 0 | 115.359 | 8,000 | 0.020 | |||
| 25/03/2026 | 8.480 | 0 | 115.256 | 10,000 | 0.028 | |||
| 24/03/2026 | 8.530 | 0 | 112.120 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 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 |