| 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 | 136.300 | 0 | 52.456 | ||||
| 20/04/2026 | 0.010 | 137.000 | 1,770,000 | 51.396 | ||||
| 17/04/2026 | 0.010 | 136.400 | 0 | 50.794 | ||||
| 16/04/2026 | 0.010 | 135.800 | 590,000 | 50.969 | ||||
| 15/04/2026 | 0.010 | 128.600 | 100,000 | 57.258 | ||||
| 14/04/2026 | 0.010 | 124.500 | 0 | 60.793 | ||||
| 13/04/2026 | 0.011 | 123.200 | 0 | 62.895 | ||||
| 10/04/2026 | 0.014 | 125.500 | 0 | 62.770 | ||||
| 09/04/2026 | 0.014 | 122.900 | 0 | 64.927 | ||||
| 08/04/2026 | 0.014 | 126.500 | 0 | 60.998 | ||||
| 02/04/2026 | 0.014 | 118.500 | 150,000 | 66.415 | ||||
| 01/04/2026 | 0.014 | 122.700 | 0 | 61.963 | ||||
| 31/03/2026 | 0.015 | 119.000 | 0 | 66.192 | ||||
| 30/03/2026 | 0.015 | 120.500 | 800,000 | 64.347 | ||||
| 27/03/2026 | 0.018 | 122.600 | 0 | 64.034 | ||||
| 26/03/2026 | 0.019 | 123.000 | 0 | 64.154 | ||||
| 25/03/2026 | 0.019 | 128.900 | 0 | 58.222 | ||||
| 24/03/2026 | 0.019 | 123.200 | 0 | 63.233 | ||||
| 23/03/2026 | 0.019 | 119.700 | 0 | 66.267 | ||||
| 20/03/2026 | 0.019 | 123.700 | 0 | 61.425 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:49 | |
| 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 |