| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.235 | 94.450 | 320,000 | 73.797 | 240,000 | 0.238 | 80,000 | 0.235 |
| 17/04/2026 | 0.205 | 90.500 | 170,000 | 73.923 | 15,000 | 0.208 | 155,000 | 0.214 |
| 16/04/2026 | 0.219 | 91.600 | 100,000 | 74.686 | 100,000 | 0.220 | ||
| 15/04/2026 | 0.211 | 90.400 | 0 | 74.907 | ||||
| 14/04/2026 | 0.211 | 90.250 | 0 | 75.039 | ||||
| 13/04/2026 | 0.204 | 89.100 | 10,000 | 75.349 | 5,000 | 0.204 | 5,000 | 0.206 |
| 10/04/2026 | 0.229 | 92.000 | 20,000 | 74.726 | 10,000 | 0.231 | 10,000 | 0.231 |
| 09/04/2026 | 0.222 | 90.800 | 35,000 | 75.193 | 10,000 | 0.234 | 25,000 | 0.244 |
| 08/04/2026 | 0.224 | 91.000 | 0 | 75.067 | ||||
| 02/04/2026 | 0.143 | 79.350 | 30,000 | 75.628 | 15,000 | 0.152 | 15,000 | 0.162 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 10:18 | |
| 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 |