| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.214 | 35.300 | 0 | 67.074 | ||||
| 20/04/2026 | 0.218 | 35.580 | 0 | 66.838 | ||||
| 17/04/2026 | 0.220 | 35.720 | 0 | 66.355 | ||||
| 16/04/2026 | 0.242 | 37.180 | 0 | 66.098 | ||||
| 15/04/2026 | 0.242 | 37.000 | 0 | 67.438 | ||||
| 14/04/2026 | 0.249 | 37.220 | 150,000 | 69.455 | 150,000 | 0.255 | ||
| 13/04/2026 | 0.217 | 35.280 | 0 | 67.887 | ||||
| 10/04/2026 | 0.221 | 35.900 | 0 | 64.717 | ||||
| 09/04/2026 | 0.216 | 35.540 | 0 | 64.788 | ||||
| 08/04/2026 | 0.213 | 35.180 | 0 | 65.978 | ||||
| 02/04/2026 | 0.213 | 34.980 | 0 | 66.690 | ||||
| 01/04/2026 | 0.213 | 34.860 | 175,000 | 67.458 | 175,000 | 0.216 | ||
| 31/03/2026 | 0.183 | 33.020 | 0 | 65.513 | ||||
| 30/03/2026 | 0.166 | 31.360 | 0 | 68.329 | ||||
| 27/03/2026 | 0.175 | 32.360 | 0 | 65.593 | ||||
| 26/03/2026 | 0.167 | 31.540 | 0 | 67.075 | ||||
| 25/03/2026 | 0.191 | 33.140 | 0 | 67.931 | ||||
| 24/03/2026 | 0.199 | 33.880 | 0 | 66.426 | ||||
| 23/03/2026 | 0.183 | 32.400 | 0 | 68.740 | ||||
| 20/03/2026 | 0.202 | 33.820 | 0 | 67.845 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 11:46 | |
| 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 |