| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.285 | 32.400 | 0 | 57.803 | ||||
| 20/04/2026 | 0.290 | 32.320 | 0 | 64.918 | ||||
| 17/04/2026 | 0.290 | 32.000 | 0 | 49.823 | ||||
| 16/04/2026 | 0.290 | 32.060 | 0 | 53.078 | ||||
| 15/04/2026 | 0.310 | 30.900 | 0 | 43.736 | ||||
| 14/04/2026 | 0.315 | 30.880 | 0 | 59.881 | ||||
| 13/04/2026 | 0.315 | 30.660 | 11,450,000 | 43.498 | ||||
| 10/04/2026 | 0.310 | 30.900 | 400,000 | 41.511 | ||||
| 09/04/2026 | 0.300 | 31.360 | 0 | |||||
| 08/04/2026 | 0.280 | 32.760 | 0 | 55.891 | ||||
| 02/04/2026 | 0.310 | 30.880 | 230,000 | 37.987 | ||||
| 01/04/2026 | 0.290 | 32.020 | 200,000 | 46.643 | ||||
| 31/03/2026 | 0.290 | 31.760 | 10,000 | |||||
| 30/03/2026 | 0.280 | 32.380 | 40,000 | 34.157 | ||||
| 27/03/2026 | 0.270 | 33.000 | 0 | 41.651 | ||||
| 26/03/2026 | 0.280 | 32.440 | 0 | 39.686 | ||||
| 25/03/2026 | 0.280 | 32.520 | 0 | 43.916 | ||||
| 24/03/2026 | 0.280 | 32.680 | 0 | 50.097 | ||||
| 23/03/2026 | 0.290 | 32.060 | 12,390,000 | 47.453 | ||||
| 20/03/2026 | 0.260 | 33.200 | 0 |
| 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 |