| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.010 | 32.400 | 0 | 322.379 | ||||
| 20/04/2026 | 0.010 | 32.320 | 20,000 | 299.445 | ||||
| 17/04/2026 | 0.010 | 32.000 | 0 | 253.849 | ||||
| 16/04/2026 | 0.010 | 32.060 | 400,000 | 241.415 | ||||
| 15/04/2026 | 0.010 | 30.900 | 0 | 242.495 | ||||
| 14/04/2026 | 0.010 | 30.880 | 70,000 | 233.178 | ||||
| 13/04/2026 | 0.010 | 30.660 | 0 | 226.724 | ||||
| 10/04/2026 | 0.010 | 30.900 | 0 | 203.694 | ||||
| 09/04/2026 | 0.010 | 31.360 | 0 | 194.220 | ||||
| 08/04/2026 | 0.010 | 32.760 | 0 | 178.320 | ||||
| 02/04/2026 | 0.010 | 30.880 | 30,000 | 168.042 | ||||
| 01/04/2026 | 0.010 | 32.020 | 0 | 157.168 | ||||
| 31/03/2026 | 0.010 | 31.760 | 0 | 155.901 | ||||
| 30/03/2026 | 0.010 | 32.380 | 0 | 149.175 | ||||
| 27/03/2026 | 0.010 | 33.000 | 0 | 138.102 | ||||
| 26/03/2026 | 0.010 | 32.440 | 0 | 139.158 | ||||
| 25/03/2026 | 0.010 | 32.520 | 0 | 136.566 | ||||
| 24/03/2026 | 0.010 | 32.680 | 20,000 | 133.620 | ||||
| 23/03/2026 | 0.010 | 32.060 | 50,000 | 135.154 | ||||
| 20/03/2026 | 0.010 | 33.200 | 0 | 123.618 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:07 | |
| 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 |